| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 136 830.00 | 87 869.00 | 48 962.00 | 136 830.00 |
AT Other tangible assets | 23 749.00 | 13 729.00 | 10 020.00 | 23 749.00 |
BJ TOTAL (I) | 180 579.00 | 101 598.00 | 78 981.00 | 180 579.00 |
BL Raw materials, supplies | 12 753.00 | | 12 753.00 | 12 753.00 |
BT Goods | 36 787.00 | | 36 787.00 | 36 787.00 |
BX Customers and related accounts | 38 973.00 | 2 873.00 | 36 100.00 | 38 973.00 |
BZ Other receivables | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 61 576.00 | | 61 576.00 | 61 576.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 163 393.00 | 2 873.00 | 160 520.00 | 163 393.00 |
CO Grand total (0 to V) | 343 973.00 | 104 471.00 | 239 502.00 | 343 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 858.00 | 50 190.00 | | 56 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168.00 | 12 667.00 | | 20 168.00 |
DL TOTAL (I) | 85 825.00 | 71 658.00 | | 85 825.00 |
DU Loans and Debts from Credit Institutions (3) | 69 365.00 | 21 287.00 | | 69 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 934.00 | 32 201.00 | | 13 934.00 |
DX Trade payables and related accounts | 39 088.00 | 32 662.00 | | 39 088.00 |
DY Tax and social security liabilities | 30 289.00 | 19 111.00 | | 30 289.00 |
EA Other liabilities | 214.00 | 902.00 | | 214.00 |
EB Prepaid income (2) | 787.00 | 710.00 | | 787.00 |
EC TOTAL (IV) | 153 677.00 | 106 872.00 | | 153 677.00 |
EE Grand total (I to V) | 239 502.00 | 178 530.00 | | 239 502.00 |
EG Accrued income and payables due within one year | 145 277.00 | 106 872.00 | | 145 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 313.00 | | 203 313.00 | 203 313.00 |
FD Production sold - goods | 255 222.00 | | 255 222.00 | 255 222.00 |
FG Production sold - services | 18 483.00 | | 18 483.00 | 18 483.00 |
FJ Net sales | 477 017.00 | | 477 017.00 | 477 017.00 |
FN Capitalized production | | | 14 531.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 494 909.00 | |
FS Purchases of goods (including customs duties) | | | 137 519.00 | |
FT Inventory change (goods) | | | -9 879.00 | |
FU Purchases of raw materials and other supplies | | | 101 118.00 | |
FV Inventory change (raw materials and supplies) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 65 330.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 113 027.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 470 599.00 | |
GG - OPERATING RESULT (I - II) | | | 24 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 4 377.00 | | 371.00 |
HB Exceptional income from capital transactions | 1 160.00 | 1 649.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 1 649.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 313.00 | 22.00 | | 313.00 |
HF Exceptional expenses on capital transactions | 1 252.00 | 1 847.00 | | 1 252.00 |
HG Exceptional depreciation and provisions | 41.00 | 228.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 2 097.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -448.00 | | -446.00 |
HK Income tax | 3 349.00 | 2 099.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 069.00 | 501 863.00 | | 496 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 901.00 | 489 195.00 | | 475 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168.00 | 12 667.00 | | 20 168.00 |
HP References: Equipment leasing | 3 182.00 | 2 588.00 | | 3 182.00 |
