| |
| 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 | 84 355.00 | 82 806.00 | 1 548.00 | 84 355.00 |
AT Other tangible assets | 53 970.00 | 41 986.00 | 11 983.00 | 53 970.00 |
BJ TOTAL (I) | 138 325.00 | 124 792.00 | 13 532.00 | 138 325.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 153 928.00 | 2 319.00 | 151 609.00 | 153 928.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 192 021.00 | 2 319.00 | 189 702.00 | 192 021.00 |
CO Grand total (0 to V) | 330 347.00 | 127 111.00 | 203 235.00 | 330 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 88 507.00 | | | 88 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | | | 355.00 |
DL TOTAL (I) | 112 403.00 | | | 112 403.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 896.00 | | | 3 896.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 27 367.00 | | | 27 367.00 |
DY Tax and social security liabilities | 44 633.00 | | | 44 633.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 90 831.00 | | | 90 831.00 |
EE Grand total (I to V) | 203 235.00 | | | 203 235.00 |
EG Accrued income and payables due within one year | 89 531.00 | | | 89 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 553.00 | | | 12 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 053.00 | | 539 053.00 | 539 053.00 |
FJ Net sales | 539 053.00 | | 539 053.00 | 539 053.00 |
FM Inventory production | | | 510.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 540 202.00 | |
FU Purchases of raw materials and other supplies | | | 95 760.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 152 161.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 211 297.00 | |
FZ Social Security Contributions | | | 68 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 537 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 4 192.00 | | | 4 192.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 237.00 | | | -4 237.00 |
HK Income tax | -2 304.00 | | | -2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 202.00 | | | 540 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 846.00 | | | 539 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | | | 355.00 |
HP References: Equipment leasing | 12 646.00 | | | 12 646.00 |
