| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 24 378.00 | 24 378.00 | | 24 378.00 |
AT Other tangible assets | 94 038.00 | 83 361.00 | 10 677.00 | 94 038.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 516.00 | 111 839.00 | 11 677.00 | 123 516.00 |
BV Advances and down payments on orders | 11 756.00 | | 11 756.00 | 11 756.00 |
BX Customers and related accounts | 180 832.00 | | 180 832.00 | 180 832.00 |
BZ Other receivables | 53 641.00 | | 53 641.00 | 53 641.00 |
CF Cash and cash equivalents | 131 900.00 | | 131 900.00 | 131 900.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 383 908.00 | | 383 908.00 | 383 908.00 |
CO Grand total (0 to V) | 507 424.00 | 111 839.00 | 395 585.00 | 507 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 44 922.00 | -20 932.00 | | 44 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 531.00 | 65 854.00 | | 99 531.00 |
DL TOTAL (I) | 266 253.00 | 166 722.00 | | 266 253.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 5 597.00 | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 26 437.00 | 34 415.00 | | 26 437.00 |
DY Tax and social security liabilities | 75 966.00 | 68 261.00 | | 75 966.00 |
EB Prepaid income (2) | 25 970.00 | | | 25 970.00 |
EC TOTAL (IV) | 129 332.00 | 118 272.00 | | 129 332.00 |
EE Grand total (I to V) | 395 585.00 | 284 994.00 | | 395 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 077.00 | | 224 077.00 | 224 077.00 |
FG Production sold - services | 449 134.00 | | 449 134.00 | 449 134.00 |
FJ Net sales | 673 212.00 | | 673 212.00 | 673 212.00 |
FQ Other income | | | 32 204.00 | |
FR Total operating income (I) | | | 705 415.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 334 143.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 186 814.00 | |
FZ Social Security Contributions | | | 74 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 627 845.00 | |
GG - OPERATING RESULT (I - II) | | | 77 571.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 45.00 | 231.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 231.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 223.00 | | -45.00 |
HK Income tax | -21 708.00 | -23 131.00 | | -21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 782.00 | 492 429.00 | | 705 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 252.00 | 426 575.00 | | 606 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 531.00 | 65 854.00 | | 99 531.00 |
HP References: Equipment leasing | | 4 258.00 | | |
