| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 1 447.00 | 2 561.00 | 4 008.00 |
AT Other tangible assets | 164 997.00 | 49 295.00 | 115 702.00 | 164 997.00 |
BH Other financial assets | 19 618.00 | | 19 618.00 | 19 618.00 |
BJ TOTAL (I) | 188 969.00 | 50 742.00 | 138 226.00 | 188 969.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 916.00 | 9 594.00 | 74 322.00 | 83 916.00 |
BX Customers and related accounts | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 16 486.00 | | 16 486.00 | 16 486.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 141 915.00 | 9 594.00 | 132 320.00 | 141 915.00 |
CO Grand total (0 to V) | 330 884.00 | 60 337.00 | 270 546.00 | 330 884.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 16 596.00 | 16 596.00 | | 16 596.00 |
DH Retained earnings | -36 188.00 | | | -36 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | -36 188.00 | | 50 993.00 |
DL TOTAL (I) | 73 201.00 | 22 207.00 | | 73 201.00 |
DU Loans and Debts from Credit Institutions (3) | 126 901.00 | 157 861.00 | | 126 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 825.00 | 28 504.00 | | 26 825.00 |
DX Trade payables and related accounts | 26 153.00 | 62 655.00 | | 26 153.00 |
DY Tax and social security liabilities | 14 339.00 | 18 402.00 | | 14 339.00 |
EA Other liabilities | 3 124.00 | 3 124.00 | | 3 124.00 |
EC TOTAL (IV) | 197 345.00 | 270 548.00 | | 197 345.00 |
EE Grand total (I to V) | 270 546.00 | 292 756.00 | | 270 546.00 |
EG Accrued income and payables due within one year | 104 774.00 | 109 694.00 | | 104 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 719.00 | | 473 719.00 | 473 719.00 |
FD Production sold - goods | | | | |
FJ Net sales | 473 719.00 | | 473 719.00 | 473 719.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 319.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 486 602.00 | |
FS Purchases of goods (including customs duties) | | | 232 748.00 | |
FT Inventory change (goods) | | | -6 769.00 | |
FU Purchases of raw materials and other supplies | | | -21 435.00 | |
FW Other purchases and external expenses | | | 116 596.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 89 157.00 | |
FZ Social Security Contributions | | | 28 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 594.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 463 168.00 | |
GG - OPERATING RESULT (I - II) | | | 23 433.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 381.00 | 4 800.00 | | 39 381.00 |
HD Total exceptional income (VII) | 39 381.00 | 4 800.00 | | 39 381.00 |
HE Exceptional expenses on management operations | 8 634.00 | 6 760.00 | | 8 634.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | 6 760.00 | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 746.00 | -1 960.00 | | 30 746.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 983.00 | 376 432.00 | | 525 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 988.00 | 412 620.00 | | 474 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 993.00 | -36 188.00 | | 50 993.00 |
HP References: Equipment leasing | 14 427.00 | 14 357.00 | | 14 427.00 |
