| |
| 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 | 9 815.00 | 3 308.00 | 6 506.00 | 9 815.00 |
AT Other tangible assets | 55 903.00 | 35 530.00 | 20 373.00 | 55 903.00 |
BJ TOTAL (I) | 65 717.00 | 38 838.00 | 26 880.00 | 65 717.00 |
BL Raw materials, supplies | 54 863.00 | | 54 863.00 | 54 863.00 |
BX Customers and related accounts | 181 779.00 | | 181 779.00 | 181 779.00 |
BZ Other receivables | 76 883.00 | | 76 883.00 | 76 883.00 |
CF Cash and cash equivalents | 18 929.00 | | 18 929.00 | 18 929.00 |
CJ TOTAL (II) | 332 453.00 | | 332 453.00 | 332 453.00 |
CO Grand total (0 to V) | 476 327.00 | 38 838.00 | 437 490.00 | 476 327.00 |
CW Deferred expenses or loan issuance costs | 78 157.00 | | 78 157.00 | 78 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 95 000.00 | 90 000.00 | | 95 000.00 |
DH Retained earnings | 2 668.00 | 2 377.00 | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | 5 291.00 | | 3 581.00 |
DL TOTAL (I) | 114 449.00 | 110 868.00 | | 114 449.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | 38 760.00 | | 31 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 534.00 | | |
DX Trade payables and related accounts | 44 754.00 | 53 704.00 | | 44 754.00 |
DY Tax and social security liabilities | 64 653.00 | 99 340.00 | | 64 653.00 |
EA Other liabilities | 182 515.00 | 1 812.00 | | 182 515.00 |
EC TOTAL (IV) | 323 040.00 | 197 149.00 | | 323 040.00 |
EE Grand total (I to V) | 437 490.00 | 308 017.00 | | 437 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 716 830.00 | | 716 830.00 | 716 830.00 |
FJ Net sales | 716 830.00 | | 716 830.00 | 716 830.00 |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 723 355.00 | |
FS Purchases of goods (including customs duties) | | | 427 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -54 863.00 | |
FW Other purchases and external expenses | | | 175 211.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 85 740.00 | |
FZ Social Security Contributions | | | 40 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 689 072.00 | |
GG - OPERATING RESULT (I - II) | | | 34 283.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 26 049.00 | 25 100.00 | | 26 049.00 |
HF Exceptional expenses on capital transactions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 26 049.00 | 26 207.00 | | 26 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 212.00 | -26 207.00 | | -25 212.00 |
HK Income tax | 5 658.00 | 6 900.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 507.00 | 596 091.00 | | 724 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 926.00 | 590 800.00 | | 720 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 581.00 | 5 291.00 | | 3 581.00 |
HP References: Equipment leasing | 26 428.00 | | | 26 428.00 |
