| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 027.00 | 114.00 | 2 141.00 |
AT Other tangible assets | 90 103.00 | 77 960.00 | 12 143.00 | 90 103.00 |
BJ TOTAL (I) | 637 294.00 | 79 986.00 | 557 308.00 | 637 294.00 |
BT Goods | 17 270.00 | | 17 270.00 | 17 270.00 |
BX Customers and related accounts | 1 815.00 | | 1 815.00 | 1 815.00 |
BZ Other receivables | 153 780.00 | | 153 780.00 | 153 780.00 |
CF Cash and cash equivalents | 284 020.00 | | 284 020.00 | 284 020.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 459 923.00 | | 459 923.00 | 459 923.00 |
CO Grand total (0 to V) | 1 097 217.00 | 79 986.00 | 1 017 231.00 | 1 097 217.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 297 825.00 | 203 463.00 | | 297 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 241.00 | 94 362.00 | | 105 241.00 |
DJ Investment subsidies | 410.00 | 1 607.00 | | 410.00 |
DL TOTAL (I) | 436 476.00 | 332 432.00 | | 436 476.00 |
DU Loans and Debts from Credit Institutions (3) | 179 782.00 | 260 013.00 | | 179 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 258.00 | 97 248.00 | | 97 258.00 |
DX Trade payables and related accounts | 240 787.00 | 152 754.00 | | 240 787.00 |
DY Tax and social security liabilities | 62 815.00 | 95 017.00 | | 62 815.00 |
EA Other liabilities | 112.00 | 683.00 | | 112.00 |
EC TOTAL (IV) | 580 755.00 | 605 714.00 | | 580 755.00 |
EE Grand total (I to V) | 1 017 231.00 | 938 147.00 | | 1 017 231.00 |
EG Accrued income and payables due within one year | 483 634.00 | 426 945.00 | | 483 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 523.00 | | 186 523.00 | 186 523.00 |
FG Production sold - services | 412 363.00 | | 412 363.00 | 412 363.00 |
FJ Net sales | 598 886.00 | | 598 886.00 | 598 886.00 |
FO Operating subsidies | | | 5 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 604 140.00 | |
FS Purchases of goods (including customs duties) | | | 117 417.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 64 988.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 131 851.00 | |
FZ Social Security Contributions | | | 53 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 272.00 | |
GE Other Expenses | | | 66 362.00 | |
GF Total Operating Expenses (II) | | | 455 138.00 | |
GG - OPERATING RESULT (I - II) | | | 149 002.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 838.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 1 197.00 | 18 965.00 | | 1 197.00 |
HD Total exceptional income (VII) | 2 805.00 | 19 802.00 | | 2 805.00 |
HE Exceptional expenses on management operations | 3 124.00 | 2 250.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | | 13 406.00 | | |
HH Total exceptional expenses (VIII) | 3 124.00 | 15 656.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 4 146.00 | | -319.00 |
HK Income tax | 39 556.00 | 39 125.00 | | 39 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 945.00 | 643 657.00 | | 606 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 704.00 | 549 294.00 | | 501 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 241.00 | 94 362.00 | | 105 241.00 |
HP References: Equipment leasing | 13 244.00 | 15 771.00 | | 13 244.00 |
