| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 440.00 | 2 733.00 | 5 707.00 | 8 440.00 |
AR Technical installations, industrial equipment and tools | 140 693.00 | 47 496.00 | 93 197.00 | 140 693.00 |
AT Other tangible assets | 143 570.00 | 66 062.00 | 77 509.00 | 143 570.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 323 815.00 | 116 291.00 | 207 525.00 | 323 815.00 |
BL Raw materials, supplies | 278 216.00 | | 278 216.00 | 278 216.00 |
BP Services in progress | 303 120.00 | | 303 120.00 | 303 120.00 |
BX Customers and related accounts | 567 432.00 | | 567 432.00 | 567 432.00 |
BZ Other receivables | 132 053.00 | | 132 053.00 | 132 053.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 282 237.00 | | 1 282 237.00 | 1 282 237.00 |
CO Grand total (0 to V) | 1 606 052.00 | 116 291.00 | 1 489 762.00 | 1 606 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 479.00 | 400.00 | | 2 479.00 |
DH Retained earnings | 7 210.00 | 7 203.00 | | 7 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | 41 587.00 | | 3 906.00 |
DL TOTAL (I) | 53 595.00 | 89 190.00 | | 53 595.00 |
DU Loans and Debts from Credit Institutions (3) | 623 056.00 | 145 334.00 | | 623 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 468.00 | 63 360.00 | | 62 468.00 |
DX Trade payables and related accounts | 559 849.00 | 360 567.00 | | 559 849.00 |
DY Tax and social security liabilities | 131 067.00 | 83 237.00 | | 131 067.00 |
EA Other liabilities | 59 727.00 | | | 59 727.00 |
EC TOTAL (IV) | 1 436 166.00 | 652 497.00 | | 1 436 166.00 |
EE Grand total (I to V) | 1 489 762.00 | 741 687.00 | | 1 489 762.00 |
EG Accrued income and payables due within one year | 840 386.00 | 534 189.00 | | 840 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 059 466.00 | | 2 059 466.00 | 2 059 466.00 |
FJ Net sales | 2 059 466.00 | | 2 059 466.00 | 2 059 466.00 |
FM Inventory production | | | 174 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 932.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 370 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 231.00 | |
FV Inventory change (raw materials and supplies) | | | -278 216.00 | |
FW Other purchases and external expenses | | | 1 962 188.00 | |
FX Taxes, duties, and similar payments | | | 14 038.00 | |
FY Salaries and Wages | | | 449 701.00 | |
FZ Social Security Contributions | | | 164 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 005.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 369 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HB Exceptional income from capital transactions | 29 000.00 | 14 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 31 666.00 | 14 500.00 | | 31 666.00 |
HE Exceptional expenses on management operations | 3 879.00 | 125.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | 17 852.00 | 34 562.00 | | 17 852.00 |
HH Total exceptional expenses (VIII) | 21 731.00 | 34 687.00 | | 21 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | -20 187.00 | | 9 936.00 |
HK Income tax | -171.00 | 16 464.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 314.00 | 2 495 461.00 | | 2 402 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 409.00 | 2 453 874.00 | | 2 398 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | 41 587.00 | | 3 906.00 |
HP References: Equipment leasing | 47 239.00 | 53 019.00 | | 47 239.00 |
HQ References: Real Estate Leasing | 9 774.00 | 8 346.00 | | 9 774.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
