| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 30 431.00 | 17 106.00 | 13 325.00 | 30 431.00 |
AT Other tangible assets | 282 935.00 | 172 278.00 | 110 657.00 | 282 935.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 445 266.00 | 189 384.00 | 255 882.00 | 445 266.00 |
BT Goods | 15 547.00 | | 15 547.00 | 15 547.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 652.00 | | 12 652.00 | 12 652.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CD Marketable securities | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 289 626.00 | | 289 626.00 | 289 626.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 349 726.00 | | 349 726.00 | 349 726.00 |
CO Grand total (0 to V) | 794 992.00 | 189 384.00 | 605 609.00 | 794 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 255 343.00 | 157 442.00 | | 255 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 444.00 | 97 902.00 | | 183 444.00 |
DL TOTAL (I) | 447 175.00 | 263 730.00 | | 447 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 13 611.00 | | 8 500.00 |
DX Trade payables and related accounts | 35 213.00 | 60 619.00 | | 35 213.00 |
DY Tax and social security liabilities | 114 721.00 | 157 451.00 | | 114 721.00 |
EC TOTAL (IV) | 158 434.00 | 231 681.00 | | 158 434.00 |
EE Grand total (I to V) | 605 609.00 | 495 412.00 | | 605 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 053 833.00 | | 1 053 833.00 | 1 053 833.00 |
FJ Net sales | 1 053 833.00 | | 1 053 833.00 | 1 053 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 245.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 076 084.00 | |
FS Purchases of goods (including customs duties) | | | 381 970.00 | |
FT Inventory change (goods) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 149 238.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 202 348.00 | |
FZ Social Security Contributions | | | 54 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 095.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 815 932.00 | |
GG - OPERATING RESULT (I - II) | | | 260 152.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 5 751.00 | 3 950.00 | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | 3 950.00 | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | -3 950.00 | | -5 700.00 |
HK Income tax | 71 123.00 | 33 249.00 | | 71 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 250.00 | 859 354.00 | | 1 076 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 806.00 | 761 452.00 | | 892 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 444.00 | 97 902.00 | | 183 444.00 |
HP References: Equipment leasing | 14 079.00 | 10 384.00 | | 14 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 35 213.00 | 35 213.00 | | 35 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 721.00 | 114 721.00 | | 114 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 951.00 | 28 051.00 | 6 900.00 | 34 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 434.00 | 158 434.00 | | 158 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
