| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 59 222.00 | 42 468.00 | 16 754.00 | 59 222.00 |
AT Other tangible assets | 18 532.00 | 11 556.00 | 6 977.00 | 18 532.00 |
BJ TOTAL (I) | 175 754.00 | 54 024.00 | 121 731.00 | 175 754.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 59 693.00 | | 59 693.00 | 59 693.00 |
CO Grand total (0 to V) | 235 447.00 | 54 024.00 | 181 423.00 | 235 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 200.00 | 12 858.00 | | 20 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | 15 343.00 | | 1 863.00 |
DL TOTAL (I) | 23 163.00 | 29 300.00 | | 23 163.00 |
DU Loans and Debts from Credit Institutions (3) | 90 481.00 | 40 700.00 | | 90 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 8 998.00 | | 1 518.00 |
DX Trade payables and related accounts | 24 645.00 | 25 227.00 | | 24 645.00 |
DY Tax and social security liabilities | 17 585.00 | 20 917.00 | | 17 585.00 |
EA Other liabilities | 24 031.00 | 10 330.00 | | 24 031.00 |
EC TOTAL (IV) | 158 260.00 | 106 171.00 | | 158 260.00 |
EE Grand total (I to V) | 181 423.00 | 135 472.00 | | 181 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 582.00 | | 64 582.00 | 64 582.00 |
FD Production sold - goods | 176 478.00 | | 176 478.00 | 176 478.00 |
FJ Net sales | 241 061.00 | | 241 061.00 | 241 061.00 |
FN Capitalized production | | | 1 321.00 | |
FO Operating subsidies | | | 28 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 913.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 387.00 | |
FS Purchases of goods (including customs duties) | | | 36 213.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FU Purchases of raw materials and other supplies | | | 68 991.00 | |
FV Inventory change (raw materials and supplies) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 78 670.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 72 315.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 283 889.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 493.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 493.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 496.00 | 300.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 300.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 193.00 | | 1 639.00 |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 521.00 | 344 290.00 | | 286 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 659.00 | 328 947.00 | | 284 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | 15 343.00 | | 1 863.00 |
HP References: Equipment leasing | 3 137.00 | 3 774.00 | | 3 137.00 |
