| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 700.00 | | 58 700.00 | 58 700.00 |
AT Other tangible assets | 62 426.00 | 25 671.00 | 36 756.00 | 62 426.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 123 835.00 | 25 671.00 | 98 165.00 | 123 835.00 |
BL Raw materials, supplies | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 118 582.00 | | 118 582.00 | 118 582.00 |
CJ TOTAL (II) | 131 988.00 | | 131 988.00 | 131 988.00 |
CO Grand total (0 to V) | 255 823.00 | 25 671.00 | 230 153.00 | 255 823.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 77 590.00 | 57 808.00 | | 77 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | 19 782.00 | | 48 255.00 |
DL TOTAL (I) | 142 345.00 | 94 090.00 | | 142 345.00 |
DU Loans and Debts from Credit Institutions (3) | 21 282.00 | 27 120.00 | | 21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | 2 317.00 | | 4 604.00 |
DX Trade payables and related accounts | 15 638.00 | 14 105.00 | | 15 638.00 |
DY Tax and social security liabilities | 46 285.00 | 38 209.00 | | 46 285.00 |
EC TOTAL (IV) | 87 808.00 | 81 751.00 | | 87 808.00 |
EE Grand total (I to V) | 230 153.00 | 175 841.00 | | 230 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 427.00 | | 487 427.00 | 487 427.00 |
FJ Net sales | 487 427.00 | | 487 427.00 | 487 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 308.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 494 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 204 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 74 655.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 127 939.00 | |
FZ Social Security Contributions | | | 15 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 434 639.00 | |
GG - OPERATING RESULT (I - II) | | | 60 111.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 939.00 | 341.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 341.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 939.00 | -341.00 | | -1 939.00 |
HK Income tax | 9 133.00 | 2 715.00 | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 750.00 | 379 487.00 | | 494 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 495.00 | 359 705.00 | | 446 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 255.00 | 19 782.00 | | 48 255.00 |
HP References: Equipment leasing | | 3 485.00 | | |
