| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 292.00 | 1 852.00 | 440.00 | 2 292.00 |
AH Goodwill | 218 801.00 | | 218 801.00 | 218 801.00 |
AP Buildings | 108 605.00 | 72 609.00 | 35 996.00 | 108 605.00 |
AR Technical installations, industrial equipment and tools | 103 399.00 | 99 918.00 | 3 480.00 | 103 399.00 |
AT Other tangible assets | 42 472.00 | 31 455.00 | 11 017.00 | 42 472.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 484 991.00 | 205 834.00 | 279 158.00 | 484 991.00 |
BT Goods | 31 812.00 | | 31 812.00 | 31 812.00 |
BX Customers and related accounts | 6 654.00 | 1 491.00 | 5 163.00 | 6 654.00 |
BZ Other receivables | 29 815.00 | | 29 815.00 | 29 815.00 |
CF Cash and cash equivalents | 255 421.00 | | 255 421.00 | 255 421.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 328 398.00 | 1 491.00 | 326 907.00 | 328 398.00 |
CO Grand total (0 to V) | 813 389.00 | 207 325.00 | 606 065.00 | 813 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 50 064.00 | 2 924.00 | | 50 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 695.00 | 67 140.00 | | 54 695.00 |
DL TOTAL (I) | 545 559.00 | 510 864.00 | | 545 559.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 26 577.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 9 151.00 | | 9 103.00 |
DX Trade payables and related accounts | 14 400.00 | 16 878.00 | | 14 400.00 |
DY Tax and social security liabilities | 36 734.00 | 45 275.00 | | 36 734.00 |
DZ Fixed asset liabilities and related accounts | | 792.00 | | |
EC TOTAL (IV) | 60 505.00 | 98 672.00 | | 60 505.00 |
EE Grand total (I to V) | 606 065.00 | 609 536.00 | | 606 065.00 |
EG Accrued income and payables due within one year | 60 505.00 | 98 672.00 | | 60 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 260.00 | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 477.00 | | 614 477.00 | 614 477.00 |
FJ Net sales | 614 477.00 | | 614 477.00 | 614 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 621 201.00 | |
FU Purchases of raw materials and other supplies | | | 111 113.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 148 918.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 171 021.00 | |
FZ Social Security Contributions | | | 78 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 544 982.00 | |
GG - OPERATING RESULT (I - II) | | | 76 218.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 659.00 | 2 716.00 | | 3 659.00 |
A2 TOTAL ASSETS | 58 134.00 | 58 072.00 | | 58 134.00 |
HK Income tax | 21 242.00 | 24 786.00 | | 21 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 204.00 | 663 732.00 | | 621 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 509.00 | 596 592.00 | | 566 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 695.00 | 67 140.00 | | 54 695.00 |
HP References: Equipment leasing | 20 024.00 | 20 048.00 | | 20 024.00 |
