| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 113 212.00 | 63 887.00 | 49 325.00 | 113 212.00 |
AT Other tangible assets | 140 610.00 | 43 643.00 | 96 967.00 | 140 610.00 |
BH Other financial assets | 22 988.00 | | 22 988.00 | 22 988.00 |
BJ TOTAL (I) | 309 310.00 | 107 531.00 | 201 779.00 | 309 310.00 |
BT Goods | 52 925.00 | | 52 925.00 | 52 925.00 |
BZ Other receivables | 16 505.00 | | 16 505.00 | 16 505.00 |
CF Cash and cash equivalents | 125 510.00 | | 125 510.00 | 125 510.00 |
CJ TOTAL (II) | 194 940.00 | | 194 940.00 | 194 940.00 |
CO Grand total (0 to V) | 504 251.00 | 107 531.00 | 396 720.00 | 504 251.00 |
CP Shares due in less than one year | 22 988.00 | | | 22 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 094.00 | | | 30 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 571.00 | | | 28 571.00 |
DL TOTAL (I) | 67 465.00 | | | 67 465.00 |
DQ Provisions for Expenses | 13 194.00 | | | 13 194.00 |
DR TOTAL (IV) | 13 194.00 | | | 13 194.00 |
DU Loans and Debts from Credit Institutions (3) | 26 184.00 | | | 26 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 578.00 | | | 116 578.00 |
DX Trade payables and related accounts | 71 880.00 | | | 71 880.00 |
DY Tax and social security liabilities | 101 419.00 | | | 101 419.00 |
EC TOTAL (IV) | 316 061.00 | | | 316 061.00 |
EE Grand total (I to V) | 396 720.00 | | | 396 720.00 |
EG Accrued income and payables due within one year | 316 061.00 | | | 316 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 676.00 | | 1 043 676.00 | 1 043 676.00 |
FG Production sold - services | 28 756.00 | | 28 756.00 | 28 756.00 |
FJ Net sales | 1 072 432.00 | | 1 072 432.00 | 1 072 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 501.00 | |
FR Total operating income (I) | | | 1 084 933.00 | |
FS Purchases of goods (including customs duties) | | | 396 571.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 198 608.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 321 414.00 | |
FZ Social Security Contributions | | | 74 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 1 052 754.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 393.00 | | | 1 085 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 822.00 | | | 1 056 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 571.00 | | | 28 571.00 |
HP References: Equipment leasing | 12 445.00 | | | 12 445.00 |
