| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 34 172.00 | 27 332.00 | 6 841.00 | 34 172.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 41 792.00 | 29 332.00 | 12 461.00 | 41 792.00 |
BX Customers and related accounts | 471 556.00 | | 471 556.00 | 471 556.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 502 683.00 | | 502 683.00 | 502 683.00 |
CO Grand total (0 to V) | 544 475.00 | 29 332.00 | 515 143.00 | 544 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 203 510.00 | 145 835.00 | | 203 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 57 675.00 | | 15 580.00 |
DL TOTAL (I) | 256 491.00 | 240 910.00 | | 256 491.00 |
DU Loans and Debts from Credit Institutions (3) | 76 631.00 | 21 551.00 | | 76 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 596.00 | | 107.00 |
DX Trade payables and related accounts | 88 075.00 | 76 218.00 | | 88 075.00 |
DY Tax and social security liabilities | 63 341.00 | 98 420.00 | | 63 341.00 |
EA Other liabilities | 30 500.00 | 15 888.00 | | 30 500.00 |
EC TOTAL (IV) | 258 653.00 | 212 672.00 | | 258 653.00 |
EE Grand total (I to V) | 515 143.00 | 453 582.00 | | 515 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 486.00 | | 2 193 486.00 | 2 193 486.00 |
FJ Net sales | 2 193 486.00 | | 2 193 486.00 | 2 193 486.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 193 564.00 | |
FU Purchases of raw materials and other supplies | | | 784 737.00 | |
FW Other purchases and external expenses | | | 904 492.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 355 605.00 | |
FZ Social Security Contributions | | | 92 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 2 166 611.00 | |
GG - OPERATING RESULT (I - II) | | | 26 953.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 19 600.00 | 5.00 | | 19 600.00 |
HE Exceptional expenses on management operations | 5 678.00 | 4 190.00 | | 5 678.00 |
HF Exceptional expenses on capital transactions | 17 816.00 | | | 17 816.00 |
HH Total exceptional expenses (VIII) | 23 493.00 | 4 190.00 | | 23 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -4 185.00 | | -3 893.00 |
HK Income tax | 3 751.00 | 13 908.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 167.00 | 2 301 198.00 | | 2 213 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 587.00 | 2 243 522.00 | | 2 197 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 580.00 | 57 675.00 | | 15 580.00 |
HP References: Equipment leasing | 9 353.00 | 8 180.00 | | 9 353.00 |
