| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 542.00 | 1 198.00 | 1 344.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 12 390.00 | 9 544.00 | 2 846.00 | 12 390.00 |
AT Other tangible assets | 26 611.00 | 13 226.00 | 13 385.00 | 26 611.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 43 013.00 | 23 968.00 | 19 045.00 | 43 013.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 253 628.00 | | 253 628.00 | 253 628.00 |
BZ Other receivables | 38 519.00 | | 38 519.00 | 38 519.00 |
CF Cash and cash equivalents | 245 724.00 | | 245 724.00 | 245 724.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 540 189.00 | | 540 189.00 | 540 189.00 |
CO Grand total (0 to V) | 583 202.00 | 23 968.00 | 559 234.00 | 583 202.00 |
| |
| 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 |
DH Retained earnings | 245 479.00 | 217 178.00 | | 245 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | 28 301.00 | | 30 774.00 |
DL TOTAL (I) | 284 503.00 | 253 729.00 | | 284 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726.00 | | | 5 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 156.00 | 8 560.00 | | 9 156.00 |
DX Trade payables and related accounts | 156 235.00 | 87 651.00 | | 156 235.00 |
DY Tax and social security liabilities | 101 735.00 | 39 076.00 | | 101 735.00 |
EA Other liabilities | 1 879.00 | 787.00 | | 1 879.00 |
EC TOTAL (IV) | 274 731.00 | 136 073.00 | | 274 731.00 |
EE Grand total (I to V) | 559 234.00 | 389 802.00 | | 559 234.00 |
EG Accrued income and payables due within one year | 272 611.00 | 136 073.00 | | 272 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 481.00 | | 954 481.00 | 954 481.00 |
FJ Net sales | 954 481.00 | | 954 481.00 | 954 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 954 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 306 296.00 | |
FV Inventory change (raw materials and supplies) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 350 826.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 173 891.00 | |
FZ Social Security Contributions | | | 73 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 919 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 194.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 3 718.00 | 3 885.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 482.00 | 1 109 912.00 | | 954 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 708.00 | 1 081 612.00 | | 923 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 774.00 | 28 301.00 | | 30 774.00 |
HP References: Equipment leasing | 4 102.00 | 4 102.00 | | 4 102.00 |
