| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 230.00 | 2 500.00 | 730.00 | 3 230.00 |
AT Other tangible assets | 124 319.00 | 52 863.00 | 71 456.00 | 124 319.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 157 639.00 | 55 363.00 | 102 276.00 | 157 639.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 152 805.00 | | 152 805.00 | 152 805.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 213 551.00 | | 213 551.00 | 213 551.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 433 265.00 | | 433 265.00 | 433 265.00 |
CO Grand total (0 to V) | 590 904.00 | 55 363.00 | 535 541.00 | 590 904.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 52 158.00 | 47 593.00 | | 52 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 188.00 | 184 565.00 | | 208 188.00 |
DL TOTAL (I) | 328 216.00 | 300 028.00 | | 328 216.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 85.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 1 717.00 | | 271.00 |
DX Trade payables and related accounts | 65 236.00 | 51 520.00 | | 65 236.00 |
DY Tax and social security liabilities | 47 836.00 | 69 834.00 | | 47 836.00 |
EA Other liabilities | 68 901.00 | 60 277.00 | | 68 901.00 |
EC TOTAL (IV) | 182 325.00 | 183 434.00 | | 182 325.00 |
EE Grand total (I to V) | 535 541.00 | 508 462.00 | | 535 541.00 |
EG Accrued income and payables due within one year | 182 325.00 | 183 434.00 | | 182 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 85.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 1 088 031.00 | | 1 088 031.00 | 1 088 031.00 |
FJ Net sales | 1 088 251.00 | | 1 088 251.00 | 1 088 251.00 |
FM Inventory production | | | 12 775.00 | |
FO Operating subsidies | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 359.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 128 575.00 | |
FW Other purchases and external expenses | | | 441 160.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 220 317.00 | |
FZ Social Security Contributions | | | 113 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 834 723.00 | |
GG - OPERATING RESULT (I - II) | | | 293 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 335.00 | | |
HA Exceptional income from management transactions | 1 763.00 | 1.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 8 692.00 | | | 8 692.00 |
HD Total exceptional income (VII) | 10 455.00 | | | 10 455.00 |
HE Exceptional expenses on management operations | 2 501.00 | 1 715.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 9 766.00 | 1 715.00 | | 9 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | -1 715.00 | | 689.00 |
HK Income tax | 86 353.00 | 76 620.00 | | 86 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 029.00 | 980 680.00 | | 1 139 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 842.00 | 796 115.00 | | 930 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 188.00 | 184 565.00 | | 208 188.00 |
HP References: Equipment leasing | | 2 782.00 | | |
