| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | | 15 450.00 | 15 450.00 |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 20 752.00 | 20 752.00 | | 20 752.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 313.00 | 22 814.00 | 15 499.00 | 38 313.00 |
BX Customers and related accounts | 218 335.00 | | 218 335.00 | 218 335.00 |
BZ Other receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 20 392.00 | | 20 392.00 | 20 392.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 261 513.00 | | 261 513.00 | 261 513.00 |
CO Grand total (0 to V) | 299 826.00 | 22 814.00 | 277 012.00 | 299 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 203.00 | 3 321.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 056.00 | 18 382.00 | | 46 056.00 |
DL TOTAL (I) | 76 259.00 | 43 703.00 | | 76 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | 44 994.00 | | 56 569.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 50 420.00 | 17 979.00 | | 50 420.00 |
DY Tax and social security liabilities | 93 129.00 | 32 630.00 | | 93 129.00 |
EC TOTAL (IV) | 200 754.00 | 95 603.00 | | 200 754.00 |
EE Grand total (I to V) | 277 012.00 | 139 306.00 | | 277 012.00 |
EG Accrued income and payables due within one year | 200 118.00 | 95 603.00 | | 200 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 545 874.00 | |
FJ Net sales | | | 545 874.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 545 961.00 | |
FU Purchases of raw materials and other supplies | | | 164 893.00 | |
FW Other purchases and external expenses | | | 103 865.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 139 565.00 | |
FZ Social Security Contributions | | | 70 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 149.00 | |
GG - OPERATING RESULT (I - II) | | | 57 812.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 776.00 | 2 000.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 488.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | 1 512.00 | | -1 396.00 |
HK Income tax | 10 359.00 | 2 083.00 | | 10 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 737.00 | 490 739.00 | | 546 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 680.00 | 472 358.00 | | 500 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 056.00 | 18 382.00 | | 46 056.00 |
