| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 424 650.00 | | 424 650.00 | 424 650.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 2 107.00 | 880.00 | 1 228.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 6 693.00 | 6 693.00 | | 6 693.00 |
AT Other tangible assets | 142 674.00 | 94 856.00 | 47 818.00 | 142 674.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 581 400.00 | 104 629.00 | 476 772.00 | 581 400.00 |
BT Goods | 62 852.00 | | 62 852.00 | 62 852.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 202 491.00 | 4 165.00 | 198 326.00 | 202 491.00 |
BZ Other receivables | 62 054.00 | | 62 054.00 | 62 054.00 |
CF Cash and cash equivalents | 85 246.00 | | 85 246.00 | 85 246.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 418 698.00 | 4 165.00 | 414 533.00 | 418 698.00 |
CO Grand total (0 to V) | 1 000 099.00 | 108 794.00 | 891 305.00 | 1 000 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 325 188.00 | | | 325 188.00 |
DH Retained earnings | 120 091.00 | | | 120 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 929.00 | | | 57 929.00 |
DL TOTAL (I) | 520 808.00 | | | 520 808.00 |
DU Loans and Debts from Credit Institutions (3) | 20 245.00 | | | 20 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 328.00 | | | 114 328.00 |
DX Trade payables and related accounts | 147 007.00 | | | 147 007.00 |
DY Tax and social security liabilities | 88 008.00 | | | 88 008.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 370 497.00 | | | 370 497.00 |
EE Grand total (I to V) | 891 305.00 | | | 891 305.00 |
EG Accrued income and payables due within one year | 370 497.00 | | | 370 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 589.00 | | 796 589.00 | 796 589.00 |
FD Production sold - goods | 63 118.00 | | 63 118.00 | 63 118.00 |
FG Production sold - services | 585 428.00 | | 585 428.00 | 585 428.00 |
FJ Net sales | 1 445 135.00 | | 1 445 135.00 | 1 445 135.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 460 296.00 | |
FS Purchases of goods (including customs duties) | | | 570 123.00 | |
FT Inventory change (goods) | | | 26 117.00 | |
FW Other purchases and external expenses | | | 213 093.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 424 307.00 | |
FZ Social Security Contributions | | | 130 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 1 394 136.00 | |
GG - OPERATING RESULT (I - II) | | | 66 160.00 | |
GK Income from other securities and fixed asset receivables | | | 4 202.00 | |
GP Total financial income (V) | | | 4 202.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 969.00 | | | 11 969.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 9 429.00 | | | 9 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 581.00 | | | 1 464 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 652.00 | | | 1 406 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 929.00 | | | 57 929.00 |
HP References: Equipment leasing | 13 046.00 | | | 13 046.00 |
