| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 653.00 | 1 520.00 | 133.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 28 279.00 | 3 897.00 | 32 176.00 |
AT Other tangible assets | 97 807.00 | 56 641.00 | 41 166.00 | 97 807.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 231 498.00 | 84 921.00 | 146 577.00 | 231 498.00 |
BL Raw materials, supplies | 33 628.00 | | 33 628.00 | 33 628.00 |
BN Goods in progress | 17 596.00 | | 17 596.00 | 17 596.00 |
BX Customers and related accounts | 115 014.00 | 3 745.00 | 111 268.00 | 115 014.00 |
BZ Other receivables | 34 016.00 | | 34 016.00 | 34 016.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 200 857.00 | 3 745.00 | 197 111.00 | 200 857.00 |
CO Grand total (0 to V) | 432 354.00 | 88 666.00 | 343 688.00 | 432 354.00 |
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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 84 969.00 | 57 794.00 | | 84 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 979.00 | 27 175.00 | | 7 979.00 |
DL TOTAL (I) | 102 848.00 | 94 869.00 | | 102 848.00 |
DU Loans and Debts from Credit Institutions (3) | 67 756.00 | 99 464.00 | | 67 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 539.00 | 30 366.00 | | 29 539.00 |
DW Advances and down payments received on current orders | 1 057.00 | | | 1 057.00 |
DX Trade payables and related accounts | 89 739.00 | 65 838.00 | | 89 739.00 |
DY Tax and social security liabilities | 53 807.00 | 56 510.00 | | 53 807.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 240 841.00 | 252 178.00 | | 240 841.00 |
EE Grand total (I to V) | 343 688.00 | 347 047.00 | | 343 688.00 |
EG Accrued income and payables due within one year | 200 782.00 | 224 122.00 | | 200 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 879.00 | | 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 535.00 | | 793 535.00 | 793 535.00 |
FJ Net sales | 793 535.00 | | 793 535.00 | 793 535.00 |
FM Inventory production | | | 17 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 034.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 830 586.00 | |
FU Purchases of raw materials and other supplies | | | 288 880.00 | |
FV Inventory change (raw materials and supplies) | | | -25 947.00 | |
FW Other purchases and external expenses | | | 175 493.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 221 793.00 | |
FZ Social Security Contributions | | | 115 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GE Other Expenses | | | 30 212.00 | |
GF Total Operating Expenses (II) | | | 831 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 294.00 | 4 706.00 | | 15 294.00 |
A2 TOTAL ASSETS | 4 280.00 | 4 708.00 | | 4 280.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HB Exceptional income from capital transactions | 6 053.00 | 5 500.00 | | 6 053.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 4 269.00 | 62.00 | | 4 269.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 1 047.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 62.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -62.00 | | -3 238.00 |
HK Income tax | -16 427.00 | -7 690.00 | | -16 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 616.00 | 617 810.00 | | 831 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 638.00 | 590 635.00 | | 823 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 979.00 | 27 175.00 | | 7 979.00 |
HP References: Equipment leasing | 9 008.00 | 4 283.00 | | 9 008.00 |
