| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 4 208.00 | 1 792.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 39 507.00 | 35 358.00 | 4 149.00 | 39 507.00 |
AT Other tangible assets | 15 740.00 | 14 986.00 | 754.00 | 15 740.00 |
BF Loans | 26 230.00 | | 26 230.00 | 26 230.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 90 062.00 | 54 552.00 | 35 510.00 | 90 062.00 |
BT Goods | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 730 546.00 | 116 250.00 | 614 296.00 | 730 546.00 |
BZ Other receivables | 76 632.00 | | 76 632.00 | 76 632.00 |
CD Marketable securities | 47 217.00 | | 47 217.00 | 47 217.00 |
CF Cash and cash equivalents | 120 433.00 | | 120 433.00 | 120 433.00 |
CJ TOTAL (II) | 978 805.00 | 116 250.00 | 862 555.00 | 978 805.00 |
CO Grand total (0 to V) | 1 068 866.00 | 170 802.00 | 898 064.00 | 1 068 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 371 933.00 | 317 663.00 | | 371 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 219.00 | 54 270.00 | | 58 219.00 |
DL TOTAL (I) | 463 152.00 | 404 933.00 | | 463 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 915.00 | 133 177.00 | | 109 915.00 |
DX Trade payables and related accounts | 111 794.00 | 118 668.00 | | 111 794.00 |
DY Tax and social security liabilities | 211 782.00 | 190 294.00 | | 211 782.00 |
EA Other liabilities | 1 421.00 | 38 923.00 | | 1 421.00 |
EC TOTAL (IV) | 434 912.00 | 496 412.00 | | 434 912.00 |
EE Grand total (I to V) | 898 064.00 | 901 346.00 | | 898 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 799.00 | | 1 189 799.00 | 1 189 799.00 |
FJ Net sales | 1 189 799.00 | | 1 189 799.00 | 1 189 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 189 799.00 | |
FS Purchases of goods (including customs duties) | | | 357 711.00 | |
FT Inventory change (goods) | | | -235.00 | |
FW Other purchases and external expenses | | | 149 040.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 352 269.00 | |
FZ Social Security Contributions | | | 178 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 411.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 116 947.00 | |
GG - OPERATING RESULT (I - II) | | | 72 852.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 187.00 | 636.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 636.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | -636.00 | | -1 187.00 |
HK Income tax | 11 338.00 | 12 257.00 | | 11 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 993.00 | 1 193 957.00 | | 1 189 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 774.00 | 1 139 686.00 | | 1 131 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 219.00 | 54 270.00 | | 58 219.00 |
HP References: Equipment leasing | 3 853.00 | 2 633.00 | | 3 853.00 |
