| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 829.00 | | 226 829.00 | 226 829.00 |
AR Technical installations, industrial equipment and tools | 169 654.00 | 144 048.00 | 25 606.00 | 169 654.00 |
AT Other tangible assets | 341 136.00 | 190 499.00 | 150 637.00 | 341 136.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 745 447.00 | 334 548.00 | 410 899.00 | 745 447.00 |
BL Raw materials, supplies | 23 027.00 | | 23 027.00 | 23 027.00 |
BT Goods | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 91 139.00 | | 91 139.00 | 91 139.00 |
CF Cash and cash equivalents | 71 976.00 | | 71 976.00 | 71 976.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 188 545.00 | | 188 545.00 | 188 545.00 |
CO Grand total (0 to V) | 933 993.00 | 334 548.00 | 599 445.00 | 933 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 272.00 | | | 34 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 352.00 | | | 60 352.00 |
DL TOTAL (I) | 105 624.00 | | | 105 624.00 |
DU Loans and Debts from Credit Institutions (3) | 154 271.00 | | | 154 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 72 037.00 | | | 72 037.00 |
DY Tax and social security liabilities | 175 511.00 | | | 175 511.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 493 820.00 | | | 493 820.00 |
EE Grand total (I to V) | 599 445.00 | | | 599 445.00 |
EG Accrued income and payables due within one year | 386 259.00 | | | 386 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 804 971.00 | | 1 804 971.00 | 1 804 971.00 |
FJ Net sales | 1 804 971.00 | | 1 804 971.00 | 1 804 971.00 |
FO Operating subsidies | | | 13 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 718.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 838 261.00 | |
FS Purchases of goods (including customs duties) | | | 95 131.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 346 434.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 302 384.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 772 025.00 | |
FZ Social Security Contributions | | | 162 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 834.00 | |
GE Other Expenses | | | 21 478.00 | |
GF Total Operating Expenses (II) | | | 1 774 818.00 | |
GG - OPERATING RESULT (I - II) | | | 63 442.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GU Total financial expenses (VI) | | | 5 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 718.00 | | | 19 718.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 590.00 | | | -1 590.00 |
HK Income tax | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 261.00 | | | 1 838 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 908.00 | | | 1 777 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 352.00 | | | 60 352.00 |
HP References: Equipment leasing | 60 768.00 | | | 60 768.00 |
