| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 32 648.00 | 3 191.00 | 29 457.00 | 32 648.00 |
AR Technical installations, industrial equipment and tools | 228 244.00 | 187 887.00 | 40 356.00 | 228 244.00 |
AT Other tangible assets | 141 292.00 | 71 718.00 | 69 573.00 | 141 292.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 404 311.00 | 263 843.00 | 140 468.00 | 404 311.00 |
BX Customers and related accounts | 198 020.00 | 7 245.00 | 190 774.00 | 198 020.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 259 101.00 | 7 245.00 | 251 856.00 | 259 101.00 |
CO Grand total (0 to V) | 663 413.00 | 271 088.00 | 392 324.00 | 663 413.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 062.00 | | | 76 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 155.00 | | | 21 155.00 |
DL TOTAL (I) | 105 602.00 | | | 105 602.00 |
DU Loans and Debts from Credit Institutions (3) | 158 700.00 | | | 158 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 41 984.00 | | | 41 984.00 |
DY Tax and social security liabilities | 79 088.00 | | | 79 088.00 |
EA Other liabilities | 6 921.00 | | | 6 921.00 |
EC TOTAL (IV) | 286 722.00 | | | 286 722.00 |
EE Grand total (I to V) | 392 324.00 | | | 392 324.00 |
EG Accrued income and payables due within one year | 128 568.00 | | | 128 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 11 250.00 | | 11 250.00 | 11 250.00 |
FD Production sold - goods | 695.00 | | 695.00 | 695.00 |
FG Production sold - services | 824 230.00 | | 824 230.00 | 824 230.00 |
FJ Net sales | 836 175.00 | | 836 175.00 | 836 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 790.00 | |
FU Purchases of raw materials and other supplies | | | 87 037.00 | |
FW Other purchases and external expenses | | | 540 972.00 | |
FX Taxes, duties, and similar payments | | | -1 698.00 | |
FY Salaries and Wages | | | 135 410.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 842.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 802 738.00 | |
GG - OPERATING RESULT (I - II) | | | 36 051.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 291.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HH Total exceptional expenses (VIII) | 4 001.00 | | | 4 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 001.00 | | | -4 001.00 |
HK Income tax | 4 135.00 | | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 790.00 | | | 838 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 634.00 | | | 817 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 155.00 | | | 21 155.00 |
HP References: Equipment leasing | 51 716.00 | | | 51 716.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 328 334.00 | | 83 294.00 | 328 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | 7 316.00 | | 404 311.00 | 7 316.00 |
IO DECREASES Total including other intangible assets | | | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 316.00 | | 402 185.00 | 7 316.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046.00 | | | 1 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 207.00 | | 83 294.00 | 326 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 316.00 | | | 7 316.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 235 000.00 | 28 842.00 | | 235 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 954.00 | 28 842.00 | | 233 954.00 |
