| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 384.00 | 20 174.00 | 6 210.00 | 26 384.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 104 307.00 | 91 428.00 | 12 879.00 | 104 307.00 |
AR Technical installations, industrial equipment and tools | 40 346.00 | 40 317.00 | 30.00 | 40 346.00 |
AT Other tangible assets | 83 505.00 | 64 533.00 | 18 972.00 | 83 505.00 |
AX Advances and down payments | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 11 119.00 | | 11 119.00 | 11 119.00 |
BJ TOTAL (I) | 298 867.00 | 216 451.00 | 82 417.00 | 298 867.00 |
BT Goods | 41 298.00 | | 41 298.00 | 41 298.00 |
BX Customers and related accounts | 3 242.00 | | 3 242.00 | 3 242.00 |
BZ Other receivables | 42 809.00 | | 42 809.00 | 42 809.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 171 249.00 | | 171 249.00 | 171 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 405.00 | | 255 405.00 | 255 405.00 |
CO Grand total (0 to V) | 554 273.00 | 216 451.00 | 337 822.00 | 554 273.00 |
CP Shares due in less than one year | 11 119.00 | | | 11 119.00 |
| |
| 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 | 33 727.00 | 33 425.00 | | 33 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | 302.00 | | -6 292.00 |
DL TOTAL (I) | 32 936.00 | 39 228.00 | | 32 936.00 |
DU Loans and Debts from Credit Institutions (3) | 84 374.00 | 86 901.00 | | 84 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 849.00 | 44 481.00 | | 33 849.00 |
DX Trade payables and related accounts | 104 060.00 | 103 726.00 | | 104 060.00 |
DY Tax and social security liabilities | 82 603.00 | 76 750.00 | | 82 603.00 |
EC TOTAL (IV) | 304 886.00 | 311 858.00 | | 304 886.00 |
EE Grand total (I to V) | 337 822.00 | 351 085.00 | | 337 822.00 |
EG Accrued income and payables due within one year | 237 726.00 | 311 858.00 | | 237 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 655 369.00 | | 655 369.00 | 655 369.00 |
FJ Net sales | 655 369.00 | | 655 369.00 | 655 369.00 |
FO Operating subsidies | | | 8 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 383.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 674 726.00 | |
FS Purchases of goods (including customs duties) | | | 267 661.00 | |
FT Inventory change (goods) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 131 808.00 | |
FX Taxes, duties, and similar payments | | | 15 022.00 | |
FY Salaries and Wages | | | 171 186.00 | |
FZ Social Security Contributions | | | 60 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 15 320.00 | |
GF Total Operating Expenses (II) | | | 669 354.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 21 636.00 | 4 645.00 | | 21 636.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 668.00 | | 4.00 |
HE Exceptional expenses on management operations | 10 526.00 | 1 969.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 1 969.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 526.00 | -1 969.00 | | -10 526.00 |
HK Income tax | 618.00 | | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 726.00 | 520 581.00 | | 674 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 018.00 | 520 279.00 | | 681 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292.00 | 302.00 | | -6 292.00 |
HP References: Equipment leasing | 15 364.00 | 5 423.00 | | 15 364.00 |
