| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 626.00 | 5 536.00 | 89.00 | 5 626.00 |
AP Buildings | 142 347.00 | 142 347.00 | | 142 347.00 |
AR Technical installations, industrial equipment and tools | 161 240.00 | 134 439.00 | 26 800.00 | 161 240.00 |
AT Other tangible assets | 186 452.00 | 151 769.00 | 34 683.00 | 186 452.00 |
BJ TOTAL (I) | 895 656.00 | 434 092.00 | 461 563.00 | 895 656.00 |
BX Customers and related accounts | 250 747.00 | | 250 747.00 | 250 747.00 |
BZ Other receivables | 162 299.00 | | 162 299.00 | 162 299.00 |
CF Cash and cash equivalents | 231 675.00 | | 231 675.00 | 231 675.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 648 806.00 | | 648 806.00 | 648 806.00 |
CO Grand total (0 to V) | 1 544 462.00 | 434 092.00 | 1 110 370.00 | 1 544 462.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 487 192.00 | | | 487 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | | | 49 477.00 |
DL TOTAL (I) | 668 669.00 | | | 668 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 407.00 | | | 63 407.00 |
DX Trade payables and related accounts | 200 237.00 | | | 200 237.00 |
DY Tax and social security liabilities | 149 256.00 | | | 149 256.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 441 700.00 | | | 441 700.00 |
EE Grand total (I to V) | 1 110 370.00 | | | 1 110 370.00 |
EG Accrued income and payables due within one year | 441 700.00 | | | 441 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226 256.00 | | 1 226 256.00 | 1 226 256.00 |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 2 006 256.00 | | 2 006 256.00 | 2 006 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FR Total operating income (I) | | | 2 015 142.00 | |
FS Purchases of goods (including customs duties) | | | 990 577.00 | |
FT Inventory change (goods) | | | 78 749.00 | |
FW Other purchases and external expenses | | | 423 615.00 | |
FX Taxes, duties, and similar payments | | | 19 524.00 | |
FY Salaries and Wages | | | 300 622.00 | |
FZ Social Security Contributions | | | 96 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 468.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 1 948 343.00 | |
GG - OPERATING RESULT (I - II) | | | 66 798.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | | | 8 885.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 967.00 | | | 2 967.00 |
HE Exceptional expenses on management operations | 16 530.00 | | | 16 530.00 |
HH Total exceptional expenses (VIII) | 16 530.00 | | | 16 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 562.00 | | | -13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 109.00 | | | 2 018 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 632.00 | | | 1 968 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | | | 49 477.00 |
HP References: Equipment leasing | 41 945.00 | | | 41 945.00 |
