| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 080.00 | | 73 080.00 | 73 080.00 |
AR Technical installations, industrial equipment and tools | 49 367.00 | 32 858.00 | 16 509.00 | 49 367.00 |
AT Other tangible assets | 74 121.00 | 42 754.00 | 31 366.00 | 74 121.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 198 188.00 | 75 613.00 | 122 575.00 | 198 188.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 9 612.00 | | 9 612.00 | 9 612.00 |
BX Customers and related accounts | 5 092.00 | | 5 092.00 | 5 092.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 54 835.00 | | 54 835.00 | 54 835.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 84 330.00 | | 84 330.00 | 84 330.00 |
CO Grand total (0 to V) | 282 518.00 | 75 613.00 | 206 905.00 | 282 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 81 135.00 | | | 81 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 162.00 | | | 47 162.00 |
DL TOTAL (I) | 136 877.00 | | | 136 877.00 |
DX Trade payables and related accounts | 43 265.00 | | | 43 265.00 |
DY Tax and social security liabilities | 23 785.00 | | | 23 785.00 |
EA Other liabilities | 2 977.00 | | | 2 977.00 |
EC TOTAL (IV) | 70 028.00 | | | 70 028.00 |
EE Grand total (I to V) | 206 905.00 | | | 206 905.00 |
EG Accrued income and payables due within one year | 70 028.00 | | | 70 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 461.00 | | 788 461.00 | 788 461.00 |
FJ Net sales | 788 461.00 | | 788 461.00 | 788 461.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 792 462.00 | |
FS Purchases of goods (including customs duties) | | | 486 536.00 | |
FT Inventory change (goods) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 18 896.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 77 283.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 90 489.00 | |
FZ Social Security Contributions | | | 24 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 736 134.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 959.00 | | | 23 959.00 |
HK Income tax | 9 137.00 | | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 462.00 | | | 792 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 300.00 | | | 745 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 162.00 | | | 47 162.00 |
HP References: Equipment leasing | 6 826.00 | | | 6 826.00 |
