| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 179 470.00 | 179 125.00 | 345.00 | 179 470.00 |
AT Other tangible assets | 12 372.00 | 9 582.00 | 2 791.00 | 12 372.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 380 980.00 | 188 707.00 | 192 273.00 | 380 980.00 |
BL Raw materials, supplies | 757.00 | | 757.00 | 757.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 7 222.00 | | 7 222.00 | 7 222.00 |
CF Cash and cash equivalents | 42 289.00 | | 42 289.00 | 42 289.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 51 915.00 | | 51 915.00 | 51 915.00 |
CO Grand total (0 to V) | 432 895.00 | 188 707.00 | 244 188.00 | 432 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 092.00 | -13 462.00 | | -8 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 234.00 | 5 370.00 | | 56 234.00 |
DL TOTAL (I) | 56 942.00 | 708.00 | | 56 942.00 |
DU Loans and Debts from Credit Institutions (3) | 67 076.00 | 103 982.00 | | 67 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 894.00 | 44 400.00 | | 42 894.00 |
DX Trade payables and related accounts | 19 366.00 | 36 791.00 | | 19 366.00 |
DY Tax and social security liabilities | 57 909.00 | 70 167.00 | | 57 909.00 |
EC TOTAL (IV) | 187 246.00 | 255 340.00 | | 187 246.00 |
EE Grand total (I to V) | 244 188.00 | 256 048.00 | | 244 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 340.00 | | 524 340.00 | 524 340.00 |
FJ Net sales | 524 340.00 | | 524 340.00 | 524 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 534 574.00 | |
FS Purchases of goods (including customs duties) | | | 26 667.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 178 162.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 106 407.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 109 641.00 | |
FZ Social Security Contributions | | | 18 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 475 216.00 | |
GG - OPERATING RESULT (I - II) | | | 59 359.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 574.00 | 472 649.00 | | 534 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 340.00 | 467 279.00 | | 478 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 234.00 | 5 370.00 | | 56 234.00 |
HP References: Equipment leasing | 5 673.00 | 5 673.00 | | 5 673.00 |
