| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 695.00 | 15 320.00 | 1 374.00 | 16 695.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 314 177.00 | 176 629.00 | 137 547.00 | 314 177.00 |
AT Other tangible assets | 209 555.00 | 80 763.00 | 128 791.00 | 209 555.00 |
BJ TOTAL (I) | 640 427.00 | 272 713.00 | 367 714.00 | 640 427.00 |
BL Raw materials, supplies | 225 335.00 | | 225 335.00 | 225 335.00 |
BX Customers and related accounts | 830 736.00 | 22 557.00 | 808 179.00 | 830 736.00 |
BZ Other receivables | 106 986.00 | | 106 986.00 | 106 986.00 |
CF Cash and cash equivalents | 128 760.00 | | 128 760.00 | 128 760.00 |
CH Prepaid expenses | 30 321.00 | | 30 321.00 | 30 321.00 |
CJ TOTAL (II) | 1 322 141.00 | 22 557.00 | 1 299 584.00 | 1 322 141.00 |
CO Grand total (0 to V) | 1 962 569.00 | 295 270.00 | 1 667 298.00 | 1 962 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 21 954.00 | | | 21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 185.00 | | | 70 185.00 |
DL TOTAL (I) | 697 140.00 | | | 697 140.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | | | 31 056.00 |
DX Trade payables and related accounts | 598 207.00 | | | 598 207.00 |
DY Tax and social security liabilities | 159 417.00 | | | 159 417.00 |
EA Other liabilities | 30 230.00 | | | 30 230.00 |
EC TOTAL (IV) | 820 158.00 | | | 820 158.00 |
EE Grand total (I to V) | 1 667 298.00 | | | 1 667 298.00 |
EG Accrued income and payables due within one year | 820 158.00 | | | 820 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 288 461.00 | 973 475.00 | 4 261 937.00 | 3 288 461.00 |
FJ Net sales | 3 288 461.00 | 973 475.00 | 4 261 937.00 | 3 288 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 304.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 330 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 834.00 | |
FV Inventory change (raw materials and supplies) | | | 5 582.00 | |
FW Other purchases and external expenses | | | 1 439 930.00 | |
FX Taxes, duties, and similar payments | | | 71 961.00 | |
FY Salaries and Wages | | | 856 605.00 | |
FZ Social Security Contributions | | | 303 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 213 758.00 | |
GG - OPERATING RESULT (I - II) | | | 116 500.00 | |
GR Interest and similar expenses | | | 33 762.00 | |
GU Total financial expenses (VI) | | | 33 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 304.00 | | | 68 304.00 |
A2 TOTAL ASSETS | 24 592.00 | | | 24 592.00 |
HA Exceptional income from management transactions | 8 694.00 | | | 8 694.00 |
HB Exceptional income from capital transactions | 4 280.00 | | | 4 280.00 |
HD Total exceptional income (VII) | 4 280.00 | | | 4 280.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | | | 4 453.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 11 870.00 | | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 538.00 | | | 4 334 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 353.00 | | | 4 264 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 185.00 | | | 70 185.00 |
HP References: Equipment leasing | 130 874.00 | | | 130 874.00 |
