| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 250.00 | | 14 250.00 | 14 250.00 |
AR Technical installations, industrial equipment and tools | 116 750.00 | 25 232.00 | 91 518.00 | 116 750.00 |
AT Other tangible assets | 37 658.00 | 8 934.00 | 28 724.00 | 37 658.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 169 158.00 | 34 166.00 | 134 992.00 | 169 158.00 |
BT Goods | 85 724.00 | | 85 724.00 | 85 724.00 |
BX Customers and related accounts | 32 587.00 | | 32 587.00 | 32 587.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 91 873.00 | | 91 873.00 | 91 873.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 221 288.00 | | 221 288.00 | 221 288.00 |
CO Grand total (0 to V) | 390 446.00 | 34 166.00 | 356 280.00 | 390 446.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 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 |
DG Other reserves | 11 877.00 | | | 11 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 451.00 | 12 377.00 | | 15 451.00 |
DL TOTAL (I) | 32 829.00 | 17 377.00 | | 32 829.00 |
DU Loans and Debts from Credit Institutions (3) | 199 601.00 | 235 282.00 | | 199 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 018.00 | 45 140.00 | | 44 018.00 |
DW Advances and down payments received on current orders | 18 432.00 | 2 457.00 | | 18 432.00 |
DX Trade payables and related accounts | 18 214.00 | 22 321.00 | | 18 214.00 |
DY Tax and social security liabilities | 21 090.00 | 15 442.00 | | 21 090.00 |
EA Other liabilities | 22 094.00 | 9 967.00 | | 22 094.00 |
EC TOTAL (IV) | 323 451.00 | 330 611.00 | | 323 451.00 |
EE Grand total (I to V) | 356 280.00 | 347 988.00 | | 356 280.00 |
EG Accrued income and payables due within one year | 160 070.00 | 131 010.00 | | 160 070.00 |
EI Including equity loans | 44 018.00 | | | 44 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 330.00 | | 207 330.00 | 207 330.00 |
FG Production sold - services | 221 550.00 | | 221 550.00 | 221 550.00 |
FJ Net sales | 428 881.00 | | 428 881.00 | 428 881.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 432 525.00 | |
FS Purchases of goods (including customs duties) | | | 174 365.00 | |
FT Inventory change (goods) | | | -3 917.00 | |
FW Other purchases and external expenses | | | 142 791.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 63 692.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 156.00 | |
GG - OPERATING RESULT (I - II) | | | 20 369.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 213.00 | | | 11 213.00 |
HD Total exceptional income (VII) | 11 213.00 | | | 11 213.00 |
HF Exceptional expenses on capital transactions | 9 415.00 | | | 9 415.00 |
HH Total exceptional expenses (VIII) | 9 415.00 | | | 9 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HK Income tax | 3 431.00 | 2 226.00 | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 739.00 | 275 422.00 | | 443 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 287.00 | 263 045.00 | | 428 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 451.00 | 12 377.00 | | 15 451.00 |
HP References: Equipment leasing | 7 619.00 | | | 7 619.00 |
