| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 000.00 | 15 556.00 | 31 444.00 | 47 000.00 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 1 200.00 | 6 000.00 | 7 200.00 |
AP Buildings | 750 152.00 | 128 466.00 | 621 686.00 | 750 152.00 |
AR Technical installations, industrial equipment and tools | 19 240.00 | 6 832.00 | 12 408.00 | 19 240.00 |
AT Other tangible assets | 342 305.00 | 75 260.00 | 267 045.00 | 342 305.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 184 648.00 | 227 314.00 | 957 334.00 | 1 184 648.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BT Goods | 22 766.00 | | 22 766.00 | 22 766.00 |
BZ Other receivables | 211 984.00 | | 211 984.00 | 211 984.00 |
CD Marketable securities | 299 947.00 | | 299 947.00 | 299 947.00 |
CF Cash and cash equivalents | 250 941.00 | | 250 941.00 | 250 941.00 |
CJ TOTAL (II) | 788 264.00 | | 788 264.00 | 788 264.00 |
CO Grand total (0 to V) | 1 972 911.00 | 227 314.00 | 1 745 597.00 | 1 972 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 88 488.00 | | | 88 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 609.00 | | | 362 609.00 |
DL TOTAL (I) | 517 097.00 | | | 517 097.00 |
DU Loans and Debts from Credit Institutions (3) | 789 491.00 | | | 789 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 75 144.00 | | | 75 144.00 |
DY Tax and social security liabilities | 294 905.00 | | | 294 905.00 |
DZ Fixed asset liabilities and related accounts | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 1 228 500.00 | | | 1 228 500.00 |
EE Grand total (I to V) | 1 745 597.00 | | | 1 745 597.00 |
EG Accrued income and payables due within one year | 566 283.00 | | | 566 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 749 777.00 | | 2 749 777.00 | 2 749 777.00 |
FG Production sold - services | 23 989.00 | | 23 989.00 | 23 989.00 |
FJ Net sales | 2 773 765.00 | | 2 773 765.00 | 2 773 765.00 |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 965.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 2 809 985.00 | |
FS Purchases of goods (including customs duties) | | | 634 084.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 323 532.00 | |
FX Taxes, duties, and similar payments | | | 50 706.00 | |
FY Salaries and Wages | | | 788 279.00 | |
FZ Social Security Contributions | | | 208 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 143.00 | |
GE Other Expenses | | | 107 964.00 | |
GF Total Operating Expenses (II) | | | 2 244 641.00 | |
GG - OPERATING RESULT (I - II) | | | 565 344.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 35 901.00 | |
GU Total financial expenses (VI) | | | 35 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 965.00 | | | 32 965.00 |
A2 TOTAL ASSETS | 65 355.00 | | | 65 355.00 |
A4 Equity method investments | 107 905.00 | | | 107 905.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 166 903.00 | | | 166 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 148.00 | | | 2 810 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 539.00 | | | 2 447 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 609.00 | | | 362 609.00 |
HP References: Equipment leasing | 31 631.00 | | | 31 631.00 |
