| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 13 895.00 | 144.00 | 14 039.00 |
AT Other tangible assets | 54 918.00 | 36 449.00 | 18 468.00 | 54 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 279.00 | 50 344.00 | 29 935.00 | 80 279.00 |
BN Goods in progress | 140 507.00 | | 140 507.00 | 140 507.00 |
BT Goods | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CF Cash and cash equivalents | 15 715.00 | | 15 715.00 | 15 715.00 |
CJ TOTAL (II) | 233 481.00 | | 233 481.00 | 233 481.00 |
CO Grand total (0 to V) | 313 760.00 | 50 344.00 | 263 416.00 | 313 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 36 102.00 | | | 36 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | | | 36 648.00 |
DL TOTAL (I) | 114 751.00 | | | 114 751.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | | | 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 93 155.00 | | | 93 155.00 |
DY Tax and social security liabilities | 46 204.00 | | | 46 204.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 148 665.00 | | | 148 665.00 |
EE Grand total (I to V) | 263 416.00 | | | 263 416.00 |
EG Accrued income and payables due within one year | 148 665.00 | | | 148 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 494.00 | | 638 494.00 | 638 494.00 |
FJ Net sales | 638 494.00 | | 638 494.00 | 638 494.00 |
FM Inventory production | | | 86 340.00 | |
FQ Other income | | | 4 839.00 | |
FR Total operating income (I) | | | 729 674.00 | |
FT Inventory change (goods) | | | -15 310.00 | |
FU Purchases of raw materials and other supplies | | | 323 818.00 | |
FW Other purchases and external expenses | | | 213 558.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 108 497.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 687 708.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 763.00 | | | 10 763.00 |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 674.00 | | | 729 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 025.00 | | | 693 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 648.00 | | | 36 648.00 |
HP References: Equipment leasing | 1 670.00 | | | 1 670.00 |
