| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 005.00 | | 200 005.00 | 200 005.00 |
AR Technical installations, industrial equipment and tools | 14 224.00 | 12 652.00 | 1 572.00 | 14 224.00 |
AT Other tangible assets | 14 222.00 | 10 660.00 | 3 562.00 | 14 222.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 228 502.00 | 23 312.00 | 205 190.00 | 228 502.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 451.00 | | 20 451.00 | 20 451.00 |
CO Grand total (0 to V) | 248 953.00 | 23 312.00 | 225 641.00 | 248 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 251.00 | 46 843.00 | | 49 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | 2 407.00 | | 32 507.00 |
DL TOTAL (I) | 87 257.00 | 54 751.00 | | 87 257.00 |
DU Loans and Debts from Credit Institutions (3) | 61 004.00 | 71 041.00 | | 61 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 352.00 | 51 354.00 | | 43 352.00 |
DX Trade payables and related accounts | 10 086.00 | 15 503.00 | | 10 086.00 |
DY Tax and social security liabilities | 23 535.00 | 24 100.00 | | 23 535.00 |
EA Other liabilities | 408.00 | 416.00 | | 408.00 |
EC TOTAL (IV) | 138 383.00 | 162 414.00 | | 138 383.00 |
EE Grand total (I to V) | 225 641.00 | 217 165.00 | | 225 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 478.00 | | 169 478.00 | 169 478.00 |
FJ Net sales | 169 478.00 | | 169 478.00 | 169 478.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 488.00 | |
FS Purchases of goods (including customs duties) | | | 23 228.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 55 976.00 | |
FX Taxes, duties, and similar payments | | | -645.00 | |
FY Salaries and Wages | | | 37 218.00 | |
FZ Social Security Contributions | | | 10 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 129 853.00 | |
GG - OPERATING RESULT (I - II) | | | 39 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 968.00 | | |
HE Exceptional expenses on management operations | 287.00 | 1 850.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 850.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 1 118.00 | | -287.00 |
HK Income tax | 5 344.00 | 257.00 | | 5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 488.00 | 176 747.00 | | 169 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 982.00 | 174 340.00 | | 136 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | 2 407.00 | | 32 507.00 |
HQ References: Real Estate Leasing | 178.00 | 7 603.00 | | 178.00 |
