| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 8 218.00 | 873.00 | 9 091.00 |
AT Other tangible assets | 7 530.00 | 3 907.00 | 3 623.00 | 7 530.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 40 860.00 | | 40 860.00 | 40 860.00 |
BJ TOTAL (I) | 129 880.00 | 12 125.00 | 117 756.00 | 129 880.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 96 258.00 | | 96 258.00 | 96 258.00 |
BZ Other receivables | 38 674.00 | | 38 674.00 | 38 674.00 |
CF Cash and cash equivalents | 86 188.00 | | 86 188.00 | 86 188.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 226 846.00 | | 226 846.00 | 226 846.00 |
CO Grand total (0 to V) | 356 726.00 | 12 125.00 | 344 602.00 | 356 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DG Other reserves | 12 054.00 | | | 12 054.00 |
DH Retained earnings | | -20 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | 32 056.00 | | 25 650.00 |
DL TOTAL (I) | 126 145.00 | 100 494.00 | | 126 145.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 5 876.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 35 791.00 | 38 159.00 | | 35 791.00 |
DY Tax and social security liabilities | 124 796.00 | 81 831.00 | | 124 796.00 |
EA Other liabilities | 57 823.00 | 38 723.00 | | 57 823.00 |
EC TOTAL (IV) | 218 457.00 | 164 622.00 | | 218 457.00 |
EE Grand total (I to V) | 344 602.00 | 265 116.00 | | 344 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 899.00 | | 173 899.00 | 173 899.00 |
FG Production sold - services | 417 853.00 | | 417 853.00 | 417 853.00 |
FJ Net sales | 591 752.00 | | 591 752.00 | 591 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 595 078.00 | |
FS Purchases of goods (including customs duties) | | | 56 403.00 | |
FT Inventory change (goods) | | | 934.00 | |
FW Other purchases and external expenses | | | 192 876.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 231 567.00 | |
FZ Social Security Contributions | | | 78 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 570 013.00 | |
GG - OPERATING RESULT (I - II) | | | 25 065.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 892.00 | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | 892.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 22.00 | 240.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 240.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | 652.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 549.00 | 610 428.00 | | 596 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 899.00 | 578 373.00 | | 570 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | 32 056.00 | | 25 650.00 |
HP References: Equipment leasing | 16 556.00 | 16 248.00 | | 16 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 791.00 | 35 791.00 | | 35 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 823.00 | 57 823.00 | | 57 823.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 796.00 | 124 796.00 | | 124 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 454.00 | 136 194.00 | 43 260.00 | 179 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 457.00 | 218 457.00 | | 218 457.00 |
