| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 326 519.00 | 289 538.00 | 36 981.00 | 326 519.00 |
AT Other tangible assets | 429 991.00 | 296 343.00 | 133 648.00 | 429 991.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 757 750.00 | 585 881.00 | 171 868.00 | 757 750.00 |
BT Goods | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
BZ Other receivables | 48 001.00 | | 48 001.00 | 48 001.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 288 036.00 | | 288 036.00 | 288 036.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 425.00 | | 366 425.00 | 366 425.00 |
CO Grand total (0 to V) | 1 124 175.00 | 585 881.00 | 538 293.00 | 1 124 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 341.00 | 53 566.00 | | 56 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 702.00 | 88 475.00 | | 77 702.00 |
DL TOTAL (I) | 142 427.00 | 150 425.00 | | 142 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | 42 965.00 | | 8 766.00 |
DX Trade payables and related accounts | 226 736.00 | 226 353.00 | | 226 736.00 |
DY Tax and social security liabilities | 51 986.00 | 33 019.00 | | 51 986.00 |
EA Other liabilities | 108 380.00 | 110 678.00 | | 108 380.00 |
EC TOTAL (IV) | 395 866.00 | 413 016.00 | | 395 866.00 |
EE Grand total (I to V) | 538 293.00 | 563 441.00 | | 538 293.00 |
EG Accrued income and payables due within one year | 395 866.00 | 413 016.00 | | 395 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 640 430.00 | 411 869.00 | 1 052 299.00 | 640 430.00 |
FG Production sold - services | 17 857.00 | | 17 857.00 | 17 857.00 |
FJ Net sales | 658 287.00 | 411 869.00 | 1 070 155.00 | 658 287.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FR Total operating income (I) | | | 1 072 632.00 | |
FS Purchases of goods (including customs duties) | | | 279 900.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 325 496.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 256 020.00 | |
FZ Social Security Contributions | | | 40 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 668.00 | |
GF Total Operating Expenses (II) | | | 970 930.00 | |
GG - OPERATING RESULT (I - II) | | | 101 702.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 413.00 | | 9.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 009.00 | 413.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 195.00 | 186.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 186.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 227.00 | | 813.00 |
HK Income tax | 23 717.00 | 20 756.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 641.00 | 1 060 679.00 | | 1 073 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 939.00 | 972 205.00 | | 995 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 702.00 | 88 475.00 | | 77 702.00 |
HP References: Equipment leasing | 31 967.00 | 17 933.00 | | 31 967.00 |
