| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 95 061.00 | 83 529.00 | 11 532.00 | 95 061.00 |
AT Other tangible assets | 247 835.00 | 205 023.00 | 42 813.00 | 247 835.00 |
BD Other fixed assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BH Other financial assets | 32 434.00 | | 32 434.00 | 32 434.00 |
BJ TOTAL (I) | 564 611.00 | 288 552.00 | 276 059.00 | 564 611.00 |
BL Raw materials, supplies | 100 151.00 | | 100 151.00 | 100 151.00 |
BX Customers and related accounts | 168 266.00 | | 168 266.00 | 168 266.00 |
BZ Other receivables | 140 604.00 | | 140 604.00 | 140 604.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 488 225.00 | | 488 225.00 | 488 225.00 |
CO Grand total (0 to V) | 1 052 836.00 | 288 552.00 | 764 284.00 | 1 052 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 251.00 | 251 039.00 | | 330 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 79 212.00 | | 48 218.00 |
DL TOTAL (I) | 433 469.00 | 385 251.00 | | 433 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 230 965.00 | 130 115.00 | | 230 965.00 |
DY Tax and social security liabilities | 97 850.00 | 71 391.00 | | 97 850.00 |
EA Other liabilities | | 832.00 | | |
EB Prepaid income (2) | | 10.00 | | |
EC TOTAL (IV) | 330 815.00 | 204 348.00 | | 330 815.00 |
EE Grand total (I to V) | 764 284.00 | 589 599.00 | | 764 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 982.00 | | 36 982.00 | 36 982.00 |
FG Production sold - services | 1 282 770.00 | | 1 282 770.00 | 1 282 770.00 |
FJ Net sales | 1 319 752.00 | | 1 319 752.00 | 1 319 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 1 332 561.00 | |
FU Purchases of raw materials and other supplies | | | 494 082.00 | |
FV Inventory change (raw materials and supplies) | | | -15 676.00 | |
FW Other purchases and external expenses | | | 480 049.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 223 127.00 | |
FZ Social Security Contributions | | | 77 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 646.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 289 278.00 | |
GG - OPERATING RESULT (I - II) | | | 43 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 019.00 | 1 205.00 | | 3 019.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 1 205.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | -1 205.00 | | -3 019.00 |
HK Income tax | -7 954.00 | -13 110.00 | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 561.00 | 1 398 473.00 | | 1 332 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 343.00 | 1 319 262.00 | | 1 284 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 218.00 | 79 212.00 | | 48 218.00 |
HP References: Equipment leasing | 35 067.00 | 20 998.00 | | 35 067.00 |
