| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 29 438.00 | 20 677.00 | 8 761.00 | 29 438.00 |
AT Other tangible assets | 53 496.00 | 36 590.00 | 16 906.00 | 53 496.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 98 820.00 | 57 267.00 | 41 554.00 | 98 820.00 |
BT Goods | 14 518.00 | | 14 518.00 | 14 518.00 |
BX Customers and related accounts | 66 449.00 | | 66 449.00 | 66 449.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 115 055.00 | | 115 055.00 | 115 055.00 |
CO Grand total (0 to V) | 213 876.00 | 57 267.00 | 156 609.00 | 213 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | -2 604.00 | -2 604.00 | | -2 604.00 |
DH Retained earnings | -9 751.00 | 2 048.00 | | -9 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | -11 487.00 | | 20 063.00 |
DL TOTAL (I) | 41 247.00 | 21 496.00 | | 41 247.00 |
DU Loans and Debts from Credit Institutions (3) | 25 012.00 | 44 310.00 | | 25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 845.00 | | |
DX Trade payables and related accounts | 34 070.00 | 28 524.00 | | 34 070.00 |
DY Tax and social security liabilities | 56 280.00 | 57 757.00 | | 56 280.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 115 362.00 | 139 069.00 | | 115 362.00 |
EE Grand total (I to V) | 156 609.00 | 160 565.00 | | 156 609.00 |
EG Accrued income and payables due within one year | 115 362.00 | 192 105.00 | | 115 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 647.00 | 37 339.00 | 295 986.00 | 258 647.00 |
FG Production sold - services | 67 122.00 | 156 483.00 | 223 606.00 | 67 122.00 |
FJ Net sales | 325 769.00 | 193 822.00 | 519 591.00 | 325 769.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 542 529.00 | |
FS Purchases of goods (including customs duties) | | | 196 377.00 | |
FT Inventory change (goods) | | | 9 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 551.00 | |
FW Other purchases and external expenses | | | 78 545.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 165 484.00 | |
FZ Social Security Contributions | | | 55 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 531 690.00 | |
GG - OPERATING RESULT (I - II) | | | 10 840.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 583.00 | -7 950.00 | | -10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 529.00 | 547 313.00 | | 542 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 466.00 | 558 800.00 | | 522 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | -11 487.00 | | 20 063.00 |
HP References: Equipment leasing | 672.00 | 672.00 | | 672.00 |
