| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 538.00 | | 229 538.00 | 229 538.00 |
AR Technical installations, industrial equipment and tools | 42 208.00 | 40 604.00 | 1 604.00 | 42 208.00 |
AT Other tangible assets | 28 853.00 | 20 022.00 | 8 831.00 | 28 853.00 |
BH Other financial assets | 9 658.00 | | 9 658.00 | 9 658.00 |
BJ TOTAL (I) | 310 256.00 | 60 626.00 | 249 631.00 | 310 256.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 26 445.00 | | 26 445.00 | 26 445.00 |
CJ TOTAL (II) | 32 896.00 | | 32 896.00 | 32 896.00 |
CO Grand total (0 to V) | 343 153.00 | 60 626.00 | 282 527.00 | 343 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DH Retained earnings | 153 477.00 | 140 996.00 | | 153 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 512.00 | 12 481.00 | | 14 512.00 |
DL TOTAL (I) | 216 949.00 | 202 437.00 | | 216 949.00 |
DU Loans and Debts from Credit Institutions (3) | 24 260.00 | 16 079.00 | | 24 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 13 092.00 | | 1 586.00 |
DX Trade payables and related accounts | 18 717.00 | 20 444.00 | | 18 717.00 |
DY Tax and social security liabilities | 21 016.00 | 18 686.00 | | 21 016.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 65 579.00 | 73 301.00 | | 65 579.00 |
EE Grand total (I to V) | 282 527.00 | 275 737.00 | | 282 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 356 797.00 | | 356 797.00 | 356 797.00 |
FJ Net sales | 356 797.00 | | 356 797.00 | 356 797.00 |
FO Operating subsidies | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 358 780.00 | |
FS Purchases of goods (including customs duties) | | | 142 257.00 | |
FT Inventory change (goods) | | | -2 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 94 094.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 74 584.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 345 408.00 | |
GG - OPERATING RESULT (I - II) | | | 13 372.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | 2 252.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 2 252.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 2 252.00 | | 18.00 |
HK Income tax | -1 785.00 | -3 858.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 797.00 | 344 466.00 | | 358 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 285.00 | 331 985.00 | | 344 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 512.00 | 12 481.00 | | 14 512.00 |
HP References: Equipment leasing | | 140.00 | | |
