| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 453.00 | 2 453.00 | | 2 453.00 |
AH Goodwill | 235 325.00 | | 235 325.00 | 235 325.00 |
AR Technical installations, industrial equipment and tools | 62 995.00 | 29 952.00 | 33 043.00 | 62 995.00 |
AT Other tangible assets | 234 534.00 | 142 395.00 | 92 139.00 | 234 534.00 |
BJ TOTAL (I) | 535 307.00 | 174 800.00 | 360 507.00 | 535 307.00 |
BT Goods | 18 503.00 | | 18 503.00 | 18 503.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BZ Other receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CJ TOTAL (II) | 70 332.00 | | 70 332.00 | 70 332.00 |
CO Grand total (0 to V) | 605 638.00 | 174 800.00 | 430 839.00 | 605 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 202 904.00 | | | 202 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | | | 28 452.00 |
DL TOTAL (I) | 242 356.00 | | | 242 356.00 |
DU Loans and Debts from Credit Institutions (3) | 75 676.00 | | | 75 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 894.00 | | | 6 894.00 |
DX Trade payables and related accounts | 61 627.00 | | | 61 627.00 |
DY Tax and social security liabilities | 44 285.00 | | | 44 285.00 |
EC TOTAL (IV) | 188 482.00 | | | 188 482.00 |
EE Grand total (I to V) | 430 839.00 | | | 430 839.00 |
EG Accrued income and payables due within one year | 149 358.00 | | | 149 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 395.00 | | 767 395.00 | 767 395.00 |
FJ Net sales | 767 395.00 | | 767 395.00 | 767 395.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 767 410.00 | |
FU Purchases of raw materials and other supplies | | | 236 702.00 | |
FV Inventory change (raw materials and supplies) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 201 241.00 | |
FX Taxes, duties, and similar payments | | | 9 156.00 | |
FY Salaries and Wages | | | 186 725.00 | |
FZ Social Security Contributions | | | 55 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 726 176.00 | |
GG - OPERATING RESULT (I - II) | | | 41 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 314.00 | | | 6 314.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 911.00 | | | 769 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 459.00 | | | 741 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | | | 28 452.00 |
HP References: Equipment leasing | 7 758.00 | | | 7 758.00 |
