| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 220.00 | | 101 220.00 | 101 220.00 |
AR Technical installations, industrial equipment and tools | 5 898.00 | 3 234.00 | 2 663.00 | 5 898.00 |
AT Other tangible assets | 19 687.00 | 7 156.00 | 12 531.00 | 19 687.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 149 104.00 | 10 391.00 | 138 714.00 | 149 104.00 |
BL Raw materials, supplies | 7 970.00 | | 7 970.00 | 7 970.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 97 417.00 | | 97 417.00 | 97 417.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 227.00 | | 111 227.00 | 111 227.00 |
CJ TOTAL (II) | 224 048.00 | | 224 048.00 | 224 048.00 |
CO Grand total (0 to V) | 373 152.00 | 10 391.00 | 362 761.00 | 373 152.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 487.00 | 69 487.00 | | 69 487.00 |
DH Retained earnings | 1 201.00 | | | 1 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 376.00 | 1 201.00 | | 32 376.00 |
DL TOTAL (I) | 104 164.00 | 71 788.00 | | 104 164.00 |
DU Loans and Debts from Credit Institutions (3) | 139 627.00 | 1 732.00 | | 139 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019.00 | 3 194.00 | | 13 019.00 |
DW Advances and down payments received on current orders | 18 472.00 | 467.00 | | 18 472.00 |
DX Trade payables and related accounts | 26 268.00 | 13 134.00 | | 26 268.00 |
DY Tax and social security liabilities | 50 174.00 | 16 811.00 | | 50 174.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 258 597.00 | 35 337.00 | | 258 597.00 |
EE Grand total (I to V) | 362 761.00 | 107 125.00 | | 362 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 293.00 | | 621 293.00 | 621 293.00 |
FJ Net sales | 621 293.00 | | 621 293.00 | 621 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 787.00 | |
FU Purchases of raw materials and other supplies | | | 202 034.00 | |
FV Inventory change (raw materials and supplies) | | | 4 296.00 | |
FW Other purchases and external expenses | | | 99 686.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 166 645.00 | |
FZ Social Security Contributions | | | 77 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 348.00 | |
GE Other Expenses | | | 10 853.00 | |
GF Total Operating Expenses (II) | | | 579 000.00 | |
GG - OPERATING RESULT (I - II) | | | 42 787.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | 417.00 | | 969.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 969.00 | 1 917.00 | | 969.00 |
HE Exceptional expenses on management operations | 339.00 | 354.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 4 299.00 | | | 4 299.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | 354.00 | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 1 563.00 | | -3 668.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 761.00 | 237 621.00 | | 622 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 385.00 | 236 420.00 | | 590 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 376.00 | 1 201.00 | | 32 376.00 |
HP References: Equipment leasing | 6 981.00 | 8 149.00 | | 6 981.00 |
