| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 1 117.00 | | 1 117.00 |
AP Buildings | 11 426.00 | 843.00 | 10 583.00 | 11 426.00 |
AR Technical installations, industrial equipment and tools | 36 573.00 | 32 464.00 | 4 109.00 | 36 573.00 |
AT Other tangible assets | 172 518.00 | 129 268.00 | 43 249.00 | 172 518.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 226 240.00 | 163 693.00 | 62 547.00 | 226 240.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 714 964.00 | | 714 964.00 | 714 964.00 |
BZ Other receivables | 292 881.00 | | 292 881.00 | 292 881.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 151.00 | | 1 047 151.00 | 1 047 151.00 |
CO Grand total (0 to V) | 1 273 390.00 | 163 693.00 | 1 109 697.00 | 1 273 390.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 55 000.00 | | 5 000.00 |
DH Retained earnings | 56 844.00 | 54 121.00 | | 56 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 610.00 | 41 723.00 | | 38 610.00 |
DL TOTAL (I) | 250 454.00 | 250 844.00 | | 250 454.00 |
DU Loans and Debts from Credit Institutions (3) | 40 070.00 | 74 251.00 | | 40 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 310 425.00 | 318 487.00 | | 310 425.00 |
DY Tax and social security liabilities | 361 916.00 | 574 939.00 | | 361 916.00 |
EA Other liabilities | 16 909.00 | 3 157.00 | | 16 909.00 |
EB Prepaid income (2) | 129 323.00 | | | 129 323.00 |
EC TOTAL (IV) | 859 243.00 | 970 834.00 | | 859 243.00 |
EE Grand total (I to V) | 1 109 697.00 | 1 221 678.00 | | 1 109 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 995 278.00 | | 2 995 278.00 | 2 995 278.00 |
FJ Net sales | 2 995 278.00 | | 2 995 278.00 | 2 995 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 760.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 3 016 975.00 | |
FS Purchases of goods (including customs duties) | | | 997 066.00 | |
FT Inventory change (goods) | | | 31 034.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FW Other purchases and external expenses | | | 1 236 202.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 428 849.00 | |
FZ Social Security Contributions | | | 184 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 508.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 2 927 934.00 | |
GG - OPERATING RESULT (I - II) | | | 89 040.00 | |
GR Interest and similar expenses | | | 14 281.00 | |
GU Total financial expenses (VI) | | | 14 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 146.00 | 5 441.00 | | 10 146.00 |
HF Exceptional expenses on capital transactions | 6 816.00 | | | 6 816.00 |
HH Total exceptional expenses (VIII) | 16 962.00 | 5 441.00 | | 16 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 962.00 | -5 441.00 | | -16 962.00 |
HK Income tax | 19 187.00 | 4 401.00 | | 19 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 975.00 | 2 988 913.00 | | 3 016 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 364.00 | 2 947 190.00 | | 2 978 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 610.00 | 41 723.00 | | 38 610.00 |
HP References: Equipment leasing | 4 355.00 | 3 266.00 | | 4 355.00 |
