| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 92 188.00 | 71 863.00 | 20 325.00 | 92 188.00 |
AT Other tangible assets | 25 329.00 | 22 766.00 | 2 563.00 | 25 329.00 |
BF Loans | | | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 314 040.00 | 96 102.00 | 217 938.00 | 314 040.00 |
BL Raw materials, supplies | 11 441.00 | | 11 441.00 | 11 441.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 722.00 | | 29 722.00 | 29 722.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 53 968.00 | | 53 968.00 | 53 968.00 |
CO Grand total (0 to V) | 368 008.00 | 96 102.00 | 271 906.00 | 368 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 155 567.00 | 138 418.00 | | 155 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | 17 149.00 | | 16 959.00 |
DL TOTAL (I) | 180 776.00 | 163 817.00 | | 180 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 34 737.00 | | 9 262.00 |
DX Trade payables and related accounts | 26 225.00 | 29 662.00 | | 26 225.00 |
DY Tax and social security liabilities | 53 130.00 | 38 785.00 | | 53 130.00 |
EA Other liabilities | 2 513.00 | 514.00 | | 2 513.00 |
EC TOTAL (IV) | 91 130.00 | 103 699.00 | | 91 130.00 |
EE Grand total (I to V) | 271 906.00 | 267 516.00 | | 271 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 136.00 | | 24 136.00 | 24 136.00 |
FD Production sold - goods | 483 257.00 | | 483 257.00 | 483 257.00 |
FJ Net sales | 507 393.00 | | 507 393.00 | 507 393.00 |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 519 490.00 | |
FS Purchases of goods (including customs duties) | | | 9 922.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 142 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 82 795.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 212 013.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 500 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 672.00 | | |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 892.00 | | |
HK Income tax | 2 342.00 | 2 484.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 492.00 | 487 363.00 | | 519 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 533.00 | 470 214.00 | | 502 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | 17 149.00 | | 16 959.00 |
HP References: Equipment leasing | | 5 420.00 | | |
