| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 792.00 | 17 367.00 | 424.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 413.00 | 280.00 | 2 694.00 |
AT Other tangible assets | 4 473.00 | 3 807.00 | 665.00 | 4 473.00 |
AV Fixed assets in progress | 9 912.00 | | 9 912.00 | 9 912.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 35 101.00 | 23 588.00 | 11 512.00 | 35 101.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 266 808.00 | | 266 808.00 | 266 808.00 |
BZ Other receivables | 18 263.00 | | 18 263.00 | 18 263.00 |
CD Marketable securities | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 306 101.00 | | 306 101.00 | 306 101.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 615 003.00 | | 615 003.00 | 615 003.00 |
CO Grand total (0 to V) | 650 104.00 | 23 588.00 | 626 515.00 | 650 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 357.00 | 202 250.00 | | 252 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 267.00 | 60 106.00 | | 74 267.00 |
DL TOTAL (I) | 337 624.00 | 273 357.00 | | 337 624.00 |
DP Provisions for Risks | 494.00 | 5 400.00 | | 494.00 |
DR TOTAL (IV) | 494.00 | 5 400.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 30 508.00 | 3 611.00 | | 30 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 356.00 | 9 314.00 | | 11 356.00 |
DW Advances and down payments received on current orders | 6 070.00 | 3 907.00 | | 6 070.00 |
DX Trade payables and related accounts | 134 227.00 | 122 957.00 | | 134 227.00 |
DY Tax and social security liabilities | 53 184.00 | 31 896.00 | | 53 184.00 |
EA Other liabilities | 46 802.00 | | | 46 802.00 |
EB Prepaid income (2) | 6 248.00 | | | 6 248.00 |
EC TOTAL (IV) | 288 396.00 | 171 687.00 | | 288 396.00 |
EE Grand total (I to V) | 626 515.00 | 450 445.00 | | 626 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 397.00 | 19 528.00 | 1 124 925.00 | 1 105 397.00 |
FG Production sold - services | 18 102.00 | | 18 102.00 | 18 102.00 |
FJ Net sales | 1 123 499.00 | 19 528.00 | 1 143 028.00 | 1 123 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 146 468.00 | |
FS Purchases of goods (including customs duties) | | | 693 667.00 | |
FT Inventory change (goods) | | | 7 179.00 | |
FW Other purchases and external expenses | | | 218 825.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 78 576.00 | |
FZ Social Security Contributions | | | 50 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 055 159.00 | |
GG - OPERATING RESULT (I - II) | | | 91 309.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HB Exceptional income from capital transactions | | 3 432.00 | | |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 643.00 | | 5 400.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HG Exceptional depreciation and provisions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 7 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | -4 267.00 | | 5 400.00 |
HK Income tax | 23 191.00 | 18 866.00 | | 23 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 655.00 | 909 151.00 | | 1 152 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 387.00 | 849 044.00 | | 1 078 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 267.00 | 60 106.00 | | 74 267.00 |
HP References: Equipment leasing | 7 848.00 | 11 148.00 | | 7 848.00 |
