| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 27 994.00 | 17 456.00 | 10 537.00 | 27 994.00 |
AT Other tangible assets | 30 887.00 | 14 812.00 | 16 075.00 | 30 887.00 |
BJ TOTAL (I) | 383 881.00 | 32 268.00 | 351 613.00 | 383 881.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 144 782.00 | 3 150.00 | 141 632.00 | 144 782.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CF Cash and cash equivalents | 16 999.00 | | 16 999.00 | 16 999.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 214 064.00 | 3 150.00 | 210 914.00 | 214 064.00 |
CO Grand total (0 to V) | 597 946.00 | 35 418.00 | 562 527.00 | 597 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 102 359.00 | | | 102 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 211.00 | | | 51 211.00 |
DL TOTAL (I) | 159 070.00 | | | 159 070.00 |
DU Loans and Debts from Credit Institutions (3) | 220 889.00 | | | 220 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 209.00 | | | 62 209.00 |
DX Trade payables and related accounts | 37 195.00 | | | 37 195.00 |
DY Tax and social security liabilities | 82 662.00 | | | 82 662.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 403 457.00 | | | 403 457.00 |
EE Grand total (I to V) | 562 527.00 | | | 562 527.00 |
EG Accrued income and payables due within one year | 250 586.00 | | | 250 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 273.00 | | 647 273.00 | 647 273.00 |
FJ Net sales | 647 273.00 | | 647 273.00 | 647 273.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 659 699.00 | |
FU Purchases of raw materials and other supplies | | | 12 863.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 194 689.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 311 185.00 | |
FZ Social Security Contributions | | | 54 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 597 241.00 | |
GG - OPERATING RESULT (I - II) | | | 62 457.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | | | 8 230.00 |
A2 TOTAL ASSETS | 2 304.00 | | | 2 304.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | | | 988.00 |
HK Income tax | 4 704.00 | | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 017.00 | | | 661 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 805.00 | | | 609 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 211.00 | | | 51 211.00 |
HP References: Equipment leasing | 16 000.00 | | | 16 000.00 |
