| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 220.00 | 5 220.00 | | 5 220.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 19 142.00 | 14 917.00 | 4 224.00 | 19 142.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 43 929.00 | 29 264.00 | 14 664.00 | 43 929.00 |
BL Raw materials, supplies | 147 500.00 | | 147 500.00 | 147 500.00 |
BT Goods | 119 000.00 | | 119 000.00 | 119 000.00 |
BX Customers and related accounts | 215 982.00 | | 215 982.00 | 215 982.00 |
BZ Other receivables | 161 059.00 | | 161 059.00 | 161 059.00 |
CF Cash and cash equivalents | 29 209.00 | | 29 209.00 | 29 209.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 690 166.00 | | 690 166.00 | 690 166.00 |
CO Grand total (0 to V) | 734 094.00 | 29 264.00 | 704 830.00 | 734 094.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -684 450.00 | -683 858.00 | | -684 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 919.00 | -592.00 | | 18 919.00 |
DL TOTAL (I) | -660 032.00 | -678 950.00 | | -660 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 1 117 616.00 | 1 084 058.00 | | 1 117 616.00 |
DY Tax and social security liabilities | 242 287.00 | 205 804.00 | | 242 287.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 1 364 862.00 | 1 289 862.00 | | 1 364 862.00 |
EE Grand total (I to V) | 704 830.00 | 610 912.00 | | 704 830.00 |
EG Accrued income and payables due within one year | 1 364 862.00 | 1 289 862.00 | | 1 364 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 979.00 | | 431 979.00 | 431 979.00 |
FG Production sold - services | 668 893.00 | | 668 893.00 | 668 893.00 |
FJ Net sales | 1 100 872.00 | | 1 100 872.00 | 1 100 872.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 1 099 725.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FU Purchases of raw materials and other supplies | | | 317 189.00 | |
FW Other purchases and external expenses | | | 282 486.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 363 233.00 | |
FZ Social Security Contributions | | | 107 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 1 079 975.00 | |
GG - OPERATING RESULT (I - II) | | | 19 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 598.00 | | |
A3 TOTAL ASSETS | 1 953.00 | 14.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 725.00 | 847 516.00 | | 1 099 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 806.00 | 848 108.00 | | 1 080 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 919.00 | -592.00 | | 18 919.00 |
HP References: Equipment leasing | | 549.00 | | |
