| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 911.00 | 25 442.00 | 18 468.00 | 43 911.00 |
AT Other tangible assets | 55 193.00 | 35 255.00 | 19 938.00 | 55 193.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 149 244.00 | 60 698.00 | 88 547.00 | 149 244.00 |
BX Customers and related accounts | 512 925.00 | | 512 925.00 | 512 925.00 |
BZ Other receivables | 55 644.00 | | 55 644.00 | 55 644.00 |
CF Cash and cash equivalents | 461 956.00 | | 461 956.00 | 461 956.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 1 034 516.00 | | 1 034 516.00 | 1 034 516.00 |
CO Grand total (0 to V) | 1 183 761.00 | 60 698.00 | 1 123 063.00 | 1 183 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 474 391.00 | | | 474 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 746.00 | | | 211 746.00 |
DL TOTAL (I) | 741 137.00 | | | 741 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 591.00 | | | 40 591.00 |
DX Trade payables and related accounts | 97 303.00 | | | 97 303.00 |
DY Tax and social security liabilities | 240 789.00 | | | 240 789.00 |
EA Other liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 381 926.00 | | | 381 926.00 |
EE Grand total (I to V) | 1 123 063.00 | | | 1 123 063.00 |
EG Accrued income and payables due within one year | 381 926.00 | | | 381 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 369 506.00 | | 2 369 506.00 | 2 369 506.00 |
FJ Net sales | 2 369 506.00 | | 2 369 506.00 | 2 369 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 383.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 371 952.00 | |
FU Purchases of raw materials and other supplies | | | 498 379.00 | |
FW Other purchases and external expenses | | | 779 593.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 563 275.00 | |
FZ Social Security Contributions | | | 224 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 2 094 271.00 | |
GG - OPERATING RESULT (I - II) | | | 277 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
A2 TOTAL ASSETS | 64 012.00 | | | 64 012.00 |
HA Exceptional income from management transactions | 737.00 | | | 737.00 |
HD Total exceptional income (VII) | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | | | -6 008.00 |
HK Income tax | 59 927.00 | | | 59 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 689.00 | | | 2 372 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 944.00 | | | 2 160 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 746.00 | | | 211 746.00 |
HP References: Equipment leasing | 14 863.00 | | | 14 863.00 |
