| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 310 801.00 | 300 375.00 | 10 426.00 | 310 801.00 |
AT Other tangible assets | 41 666.00 | 31 724.00 | 9 942.00 | 41 666.00 |
AV Fixed assets in progress | 224 612.00 | | 224 612.00 | 224 612.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 643 079.00 | 332 099.00 | 310 981.00 | 643 079.00 |
BL Raw materials, supplies | 49 677.00 | | 49 677.00 | 49 677.00 |
BN Goods in progress | 150 702.00 | | 150 702.00 | 150 702.00 |
BX Customers and related accounts | 673 300.00 | 76 970.00 | 596 330.00 | 673 300.00 |
BZ Other receivables | 254 262.00 | | 254 262.00 | 254 262.00 |
CF Cash and cash equivalents | 274 179.00 | | 274 179.00 | 274 179.00 |
CH Prepaid expenses | 22 478.00 | | 22 478.00 | 22 478.00 |
CJ TOTAL (II) | 1 424 599.00 | 76 970.00 | 1 347 629.00 | 1 424 599.00 |
CO Grand total (0 to V) | 2 067 679.00 | 409 069.00 | 1 658 610.00 | 2 067 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 25 828.00 | 16 530.00 | | 25 828.00 |
DH Retained earnings | | -126 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 418.00 | 135 775.00 | | 135 418.00 |
DL TOTAL (I) | 388 246.00 | 252 828.00 | | 388 246.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 250 485.00 | 29 273.00 | | 250 485.00 |
DX Trade payables and related accounts | 589 676.00 | 499 269.00 | | 589 676.00 |
DY Tax and social security liabilities | 236 599.00 | 156 413.00 | | 236 599.00 |
DZ Fixed asset liabilities and related accounts | 120 623.00 | | | 120 623.00 |
EA Other liabilities | 69 481.00 | 40 374.00 | | 69 481.00 |
EC TOTAL (IV) | 1 266 863.00 | 725 329.00 | | 1 266 863.00 |
EE Grand total (I to V) | 1 658 610.00 | 981 657.00 | | 1 658 610.00 |
EG Accrued income and payables due within one year | 1 025 113.00 | 725 329.00 | | 1 025 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 614.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 668 636.00 | | 3 668 636.00 | 3 668 636.00 |
FJ Net sales | 3 668 636.00 | | 3 668 636.00 | 3 668 636.00 |
FM Inventory production | | | 100 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 798 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 956.00 | |
FV Inventory change (raw materials and supplies) | | | 59 955.00 | |
FW Other purchases and external expenses | | | 1 206 171.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 775 607.00 | |
FZ Social Security Contributions | | | 448 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 656 761.00 | |
GG - OPERATING RESULT (I - II) | | | 142 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 626.00 | 20 459.00 | | 24 626.00 |
A2 TOTAL ASSETS | 29 207.00 | 34 169.00 | | 29 207.00 |
HA Exceptional income from management transactions | 7.00 | 6 454.00 | | 7.00 |
HB Exceptional income from capital transactions | 8 750.00 | 5 801.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 757.00 | 12 255.00 | | 8 757.00 |
HE Exceptional expenses on management operations | 940.00 | 3 903.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 85.00 | 1 663.00 | | 85.00 |
HG Exceptional depreciation and provisions | 7 177.00 | | | 7 177.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 5 566.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 6 689.00 | | 554.00 |
HJ Employee participation in company results | 6 877.00 | | | 6 877.00 |
HK Income tax | -600.00 | -4 272.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 621.00 | 3 700 807.00 | | 3 808 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 203.00 | 3 565 032.00 | | 3 673 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 418.00 | 135 775.00 | | 135 418.00 |
HP References: Equipment leasing | 7 868.00 | 39 578.00 | | 7 868.00 |
