| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 290.00 | 43 165.00 | 125.00 | 43 290.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 1 194 227.00 | 43 385.00 | 1 150 842.00 | 1 194 227.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 102 390.00 | | 102 390.00 | 102 390.00 |
BZ Other receivables | 23 833.00 | | 23 833.00 | 23 833.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 591.00 | | 132 591.00 | 132 591.00 |
CO Grand total (0 to V) | 1 326 818.00 | 43 385.00 | 1 283 433.00 | 1 326 818.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 1 149 174.00 | | 1 149 174.00 | 1 149 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 570.00 | 152 500.00 | | 101 570.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 250 418.00 | 448 384.00 | | 250 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 452.00 | 97 428.00 | | 11 452.00 |
DL TOTAL (I) | 378 690.00 | 713 562.00 | | 378 690.00 |
DU Loans and Debts from Credit Institutions (3) | 453 421.00 | 271 083.00 | | 453 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 506.00 | 158 059.00 | | 414 506.00 |
DW Advances and down payments received on current orders | | 4 864.00 | | |
DX Trade payables and related accounts | 7 059.00 | 487 952.00 | | 7 059.00 |
DY Tax and social security liabilities | 24 753.00 | 167 995.00 | | 24 753.00 |
EA Other liabilities | 5 005.00 | 184.00 | | 5 005.00 |
EB Prepaid income (2) | | 511.00 | | |
EC TOTAL (IV) | 904 744.00 | 1 090 649.00 | | 904 744.00 |
EE Grand total (I to V) | 1 283 433.00 | 1 804 211.00 | | 1 283 433.00 |
EG Accrued income and payables due within one year | 546 616.00 | 1 085 785.00 | | 546 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 626 554.00 | | 626 554.00 | 626 554.00 |
FG Production sold - services | 231 752.00 | | 231 752.00 | 231 752.00 |
FJ Net sales | 858 307.00 | | 858 307.00 | 858 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 858 934.00 | |
FS Purchases of goods (including customs duties) | | | 594 403.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 175 086.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
FY Salaries and Wages | | | 40 661.00 | |
FZ Social Security Contributions | | | 20 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 848 900.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 16 869.00 | | 621.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 382.00 | | 4.00 |
HA Exceptional income from management transactions | 3 867.00 | | | 3 867.00 |
HB Exceptional income from capital transactions | 917.00 | 417.00 | | 917.00 |
HD Total exceptional income (VII) | 4 783.00 | 417.00 | | 4 783.00 |
HE Exceptional expenses on management operations | | 3 859.00 | | |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 3 859.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 701.00 | -3 442.00 | | 4 701.00 |
HK Income tax | 2 021.00 | 29 964.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 634.00 | 3 834 585.00 | | 864 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 182.00 | 3 737 157.00 | | 853 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 452.00 | 97 428.00 | | 11 452.00 |
HP References: Equipment leasing | 4 278.00 | 5 401.00 | | 4 278.00 |
