| |
| 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 | 32 582.00 | 23 059.00 | 9 523.00 | 32 582.00 |
AT Other tangible assets | 106 204.00 | 58 271.00 | 47 933.00 | 106 204.00 |
BJ TOTAL (I) | 138 786.00 | 81 330.00 | 57 456.00 | 138 786.00 |
BL Raw materials, supplies | 13 823.00 | | 13 823.00 | 13 823.00 |
BT Goods | 93 801.00 | 1 938.00 | 91 863.00 | 93 801.00 |
BX Customers and related accounts | 98 901.00 | 4 652.00 | 94 249.00 | 98 901.00 |
BZ Other receivables | 338 667.00 | | 338 667.00 | 338 667.00 |
CF Cash and cash equivalents | 69 283.00 | | 69 283.00 | 69 283.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 614 553.00 | 6 590.00 | 607 963.00 | 614 553.00 |
CO Grand total (0 to V) | 753 339.00 | 87 920.00 | 665 419.00 | 753 339.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 55 550.00 | | 20 417.00 |
DL TOTAL (I) | 28 417.00 | 63 550.00 | | 28 417.00 |
DU Loans and Debts from Credit Institutions (3) | 52 654.00 | 69 822.00 | | 52 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 573.00 | 401 961.00 | | 533 573.00 |
DX Trade payables and related accounts | 37 740.00 | 25 032.00 | | 37 740.00 |
DY Tax and social security liabilities | 12 651.00 | 14 213.00 | | 12 651.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 637 002.00 | 511 411.00 | | 637 002.00 |
EE Grand total (I to V) | 665 419.00 | 574 961.00 | | 665 419.00 |
EG Accrued income and payables due within one year | 585 146.00 | 459 555.00 | | 585 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 872.00 | 37 795.00 | 826 667.00 | 788 872.00 |
FG Production sold - services | 752.00 | | 752.00 | 752.00 |
FJ Net sales | 789 624.00 | 37 795.00 | 827 419.00 | 789 624.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 833 376.00 | |
FS Purchases of goods (including customs duties) | | | 629 272.00 | |
FT Inventory change (goods) | | | 19 893.00 | |
FV Inventory change (raw materials and supplies) | | | -8 734.00 | |
FW Other purchases and external expenses | | | 122 558.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 10 185.00 | |
FZ Social Security Contributions | | | 3 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 590.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 809 719.00 | |
GG - OPERATING RESULT (I - II) | | | 23 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 289.00 | | 505.00 |
HB Exceptional income from capital transactions | | 4 035.00 | | |
HD Total exceptional income (VII) | 505.00 | 4 324.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 800.00 | 150.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 3 491.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 3 641.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | 683.00 | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 884.00 | 852 577.00 | | 833 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 467.00 | 797 027.00 | | 813 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 417.00 | 55 550.00 | | 20 417.00 |
HP References: Equipment leasing | 3 154.00 | 3 265.00 | | 3 154.00 |
