| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 2 416.00 | 776.00 | 3 192.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 35 395.00 | 30 225.00 | 5 170.00 | 35 395.00 |
AT Other tangible assets | 17 687.00 | 9 241.00 | 8 446.00 | 17 687.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 60 197.00 | 41 882.00 | 18 314.00 | 60 197.00 |
BT Goods | 27 187.00 | | 27 187.00 | 27 187.00 |
BX Customers and related accounts | 29 359.00 | | 29 359.00 | 29 359.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 36 676.00 | | 36 676.00 | 36 676.00 |
CJ TOTAL (II) | 94 569.00 | | 94 569.00 | 94 569.00 |
CO Grand total (0 to V) | 154 767.00 | 41 882.00 | 112 884.00 | 154 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 105.00 | 11 861.00 | | 28 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 434.00 | 41 243.00 | | 22 434.00 |
DL TOTAL (I) | 58 924.00 | 61 490.00 | | 58 924.00 |
DX Trade payables and related accounts | 31 231.00 | 42 730.00 | | 31 231.00 |
DY Tax and social security liabilities | 18 492.00 | 11 010.00 | | 18 492.00 |
EA Other liabilities | 4 236.00 | 4 108.00 | | 4 236.00 |
EC TOTAL (IV) | 53 960.00 | 57 850.00 | | 53 960.00 |
EE Grand total (I to V) | 112 884.00 | 119 340.00 | | 112 884.00 |
EG Accrued income and payables due within one year | 53 960.00 | 57 850.00 | | 53 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 634.00 | | 272 634.00 | 272 634.00 |
FG Production sold - services | 99 260.00 | | 99 260.00 | 99 260.00 |
FJ Net sales | 371 895.00 | | 371 895.00 | 371 895.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 375 789.00 | |
FS Purchases of goods (including customs duties) | | | 171 827.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FW Other purchases and external expenses | | | 75 437.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 71 927.00 | |
FZ Social Security Contributions | | | 30 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 348 866.00 | |
GG - OPERATING RESULT (I - II) | | | 26 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 3 637.00 | 1 982.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 822.00 | 351 748.00 | | 375 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 388.00 | 310 505.00 | | 353 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 434.00 | 41 243.00 | | 22 434.00 |
HP References: Equipment leasing | 3 413.00 | 1 966.00 | | 3 413.00 |
