| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 16 242.00 | 11 794.00 | 4 448.00 | 16 242.00 |
AT Other tangible assets | 119 801.00 | 79 653.00 | 40 148.00 | 119 801.00 |
AV Fixed assets in progress | 4 752.00 | | 4 752.00 | 4 752.00 |
BF Loans | | | | |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 315 473.00 | 91 447.00 | 224 026.00 | 315 473.00 |
BT Goods | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 226 501.00 | | 226 501.00 | 226 501.00 |
CJ TOTAL (II) | 242 509.00 | | 242 509.00 | 242 509.00 |
CO Grand total (0 to V) | 557 981.00 | 91 447.00 | 466 534.00 | 557 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 155 684.00 | 141 483.00 | | 155 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 361.00 | 29 201.00 | | -17 361.00 |
DL TOTAL (I) | 303 323.00 | 335 684.00 | | 303 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 449.00 | | 974.00 |
DX Trade payables and related accounts | 33 660.00 | 27 533.00 | | 33 660.00 |
DY Tax and social security liabilities | 123 824.00 | 58 679.00 | | 123 824.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 163 211.00 | 86 661.00 | | 163 211.00 |
EE Grand total (I to V) | 466 534.00 | 422 345.00 | | 466 534.00 |
EG Accrued income and payables due within one year | 163 211.00 | 86 661.00 | | 163 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 757 256.00 | | 757 256.00 | 757 256.00 |
FJ Net sales | 757 256.00 | | 757 256.00 | 757 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 757 464.00 | |
FS Purchases of goods (including customs duties) | | | 173 702.00 | |
FT Inventory change (goods) | | | 3 157.00 | |
FU Purchases of raw materials and other supplies | | | 3 793.00 | |
FW Other purchases and external expenses | | | 251 822.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 175 215.00 | |
FZ Social Security Contributions | | | 51 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 683 613.00 | |
GG - OPERATING RESULT (I - II) | | | 73 851.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 5.00 | | 203.00 |
A2 TOTAL ASSETS | 15 264.00 | 19 509.00 | | 15 264.00 |
A4 Equity method investments | 1 424.00 | 319.00 | | 1 424.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 18 629.00 | 3 024.00 | | 18 629.00 |
HH Total exceptional expenses (VIII) | 18 629.00 | 3 024.00 | | 18 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 586.00 | -3 024.00 | | -18 586.00 |
HK Income tax | 72 636.00 | 3 425.00 | | 72 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 517.00 | 762 507.00 | | 757 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 878.00 | 733 307.00 | | 774 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 361.00 | 29 201.00 | | -17 361.00 |
HP References: Equipment leasing | 2 735.00 | 2 648.00 | | 2 735.00 |
