| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AN Land | 64 470.00 | | 64 470.00 | 64 470.00 |
AP Buildings | 122 272.00 | 38 919.00 | 83 353.00 | 122 272.00 |
AR Technical installations, industrial equipment and tools | 22 366.00 | 20 728.00 | 1 638.00 | 22 366.00 |
AT Other tangible assets | 20 289.00 | 16 629.00 | 3 660.00 | 20 289.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 274 156.00 | 76 276.00 | 197 880.00 | 274 156.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 90 171.00 | 35 771.00 | 54 400.00 | 90 171.00 |
BZ Other receivables | 24 335.00 | 5 000.00 | 19 335.00 | 24 335.00 |
CF Cash and cash equivalents | 71 099.00 | | 71 099.00 | 71 099.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 186 801.00 | 40 771.00 | 146 030.00 | 186 801.00 |
CO Grand total (0 to V) | 460 957.00 | 117 047.00 | 343 910.00 | 460 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 108 071.00 | 84 224.00 | | 108 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 875.00 | 23 847.00 | | 41 875.00 |
DL TOTAL (I) | 158 746.00 | 116 871.00 | | 158 746.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 637.00 | 114 980.00 | | 100 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 780.00 | | 1 870.00 |
DX Trade payables and related accounts | 40 560.00 | 36 188.00 | | 40 560.00 |
DY Tax and social security liabilities | 36 612.00 | 35 735.00 | | 36 612.00 |
EA Other liabilities | 4 485.00 | 4 485.00 | | 4 485.00 |
EC TOTAL (IV) | 184 164.00 | 192 168.00 | | 184 164.00 |
EE Grand total (I to V) | 343 910.00 | 310 039.00 | | 343 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 410.00 | | 539 410.00 | 539 410.00 |
FJ Net sales | 539 410.00 | | 539 410.00 | 539 410.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 549 392.00 | |
FU Purchases of raw materials and other supplies | | | 163 298.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 125 604.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 144 485.00 | |
FZ Social Security Contributions | | | 58 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 508 995.00 | |
GG - OPERATING RESULT (I - II) | | | 40 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 592.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 592.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 150.00 | 120.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 1 731.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 2 861.00 | | 2 850.00 |
HK Income tax | -1 065.00 | -1 808.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 635.00 | 516 611.00 | | 553 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 760.00 | 492 764.00 | | 511 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 875.00 | 23 847.00 | | 41 875.00 |
HP References: Equipment leasing | 3 065.00 | 4 990.00 | | 3 065.00 |
