| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
AF Concessions, Patents and Similar Rights | 3 808.00 | 3 808.00 | | 3 808.00 |
AN Land | 8 229.00 | 3 136.00 | 5 093.00 | 8 229.00 |
AR Technical installations, industrial equipment and tools | 31 090.00 | 29 350.00 | 1 740.00 | 31 090.00 |
AT Other tangible assets | 227 594.00 | 132 820.00 | 94 775.00 | 227 594.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 280 153.00 | 174 883.00 | 105 270.00 | 280 153.00 |
BL Raw materials, supplies | 3 590.00 | | 3 590.00 | 3 590.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 368 424.00 | | 368 424.00 | 368 424.00 |
BZ Other receivables | 472 474.00 | | 472 474.00 | 472 474.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 855 864.00 | | 855 864.00 | 855 864.00 |
CO Grand total (0 to V) | 1 136 017.00 | 174 883.00 | 961 134.00 | 1 136 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -261 886.00 | -314 687.00 | | -261 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 642.00 | 52 801.00 | | 22 642.00 |
DL TOTAL (I) | -198 744.00 | -221 386.00 | | -198 744.00 |
DU Loans and Debts from Credit Institutions (3) | 135 657.00 | 106 506.00 | | 135 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 020.00 | 118 996.00 | | 104 020.00 |
DX Trade payables and related accounts | 197 729.00 | 157 321.00 | | 197 729.00 |
DY Tax and social security liabilities | 309 628.00 | 312 936.00 | | 309 628.00 |
DZ Fixed asset liabilities and related accounts | 3 928.00 | 3 742.00 | | 3 928.00 |
EA Other liabilities | 408 918.00 | 367 815.00 | | 408 918.00 |
EC TOTAL (IV) | 1 159 879.00 | 1 067 317.00 | | 1 159 879.00 |
EE Grand total (I to V) | 961 134.00 | 845 930.00 | | 961 134.00 |
EG Accrued income and payables due within one year | 1 055 926.00 | 1 044 230.00 | | 1 055 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 37 789.00 | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 833.00 | | 14 833.00 | 14 833.00 |
FD Production sold - goods | 377 321.00 | | 377 321.00 | 377 321.00 |
FG Production sold - services | 757 623.00 | | 757 623.00 | 757 623.00 |
FJ Net sales | 1 149 777.00 | | 1 149 777.00 | 1 149 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 172.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 180 951.00 | |
FS Purchases of goods (including customs duties) | | | 9 902.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 103 863.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 536 475.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 340 368.00 | |
FZ Social Security Contributions | | | 130 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 863.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 154 788.00 | |
GG - OPERATING RESULT (I - II) | | | 26 164.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 172.00 | 9 581.00 | | 31 172.00 |
A4 Equity method investments | 1 523.00 | 1 217.00 | | 1 523.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HD Total exceptional income (VII) | | 3 138.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 573.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 573.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 564.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 762.00 | 1 207 329.00 | | 1 181 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 120.00 | 1 154 528.00 | | 1 159 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 642.00 | 52 801.00 | | 22 642.00 |
HP References: Equipment leasing | 5 251.00 | 4 428.00 | | 5 251.00 |
