| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 310.00 | 25 310.00 | | 25 310.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 9 984.00 | 1 990.00 | 11 974.00 |
AT Other tangible assets | 106 768.00 | 74 283.00 | 32 485.00 | 106 768.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 741 599.00 | 109 577.00 | 632 022.00 | 741 599.00 |
BT Goods | 17 879.00 | | 17 879.00 | 17 879.00 |
BX Customers and related accounts | 48 368.00 | | 48 368.00 | 48 368.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 274 605.00 | | 274 605.00 | 274 605.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 344 433.00 | | 344 433.00 | 344 433.00 |
CO Grand total (0 to V) | 1 086 031.00 | 109 577.00 | 976 454.00 | 1 086 031.00 |
CP Shares due in less than one year | 27 547.00 | | | 27 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 547 926.00 | 498 919.00 | | 547 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 414.00 | 129 007.00 | | 177 414.00 |
DL TOTAL (I) | 733 810.00 | 636 396.00 | | 733 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 175.00 | 62 255.00 | | 62 175.00 |
DX Trade payables and related accounts | 107 590.00 | 76 954.00 | | 107 590.00 |
DY Tax and social security liabilities | 66 498.00 | 55 617.00 | | 66 498.00 |
EA Other liabilities | 6 381.00 | 14 088.00 | | 6 381.00 |
EC TOTAL (IV) | 242 644.00 | 208 914.00 | | 242 644.00 |
EE Grand total (I to V) | 976 454.00 | 845 310.00 | | 976 454.00 |
EG Accrued income and payables due within one year | 180 469.00 | 208 914.00 | | 180 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 395 097.00 | | 1 395 097.00 | 1 395 097.00 |
FG Production sold - services | 76 725.00 | | 76 725.00 | 76 725.00 |
FJ Net sales | 1 471 822.00 | | 1 471 822.00 | 1 471 822.00 |
FR Total operating income (I) | | | 1 471 822.00 | |
FS Purchases of goods (including customs duties) | | | 847 899.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 9 587.00 | |
FW Other purchases and external expenses | | | 91 505.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 221 060.00 | |
FZ Social Security Contributions | | | 36 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 470.00 | |
GF Total Operating Expenses (II) | | | 1 234 185.00 | |
GG - OPERATING RESULT (I - II) | | | 237 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 912.00 | 3 072.00 | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | 3 072.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 24.00 | 12 313.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 12 313.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -9 241.00 | | 1 888.00 |
HK Income tax | 62 111.00 | 36 498.00 | | 62 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 733.00 | 1 287 246.00 | | 1 473 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 319.00 | 1 158 239.00 | | 1 296 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 414.00 | 129 007.00 | | 177 414.00 |
HP References: Equipment leasing | 2 716.00 | 2 148.00 | | 2 716.00 |
