| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 155 046.00 | 144 375.00 | 10 670.00 | 155 046.00 |
AT Other tangible assets | 95 020.00 | 75 999.00 | 19 020.00 | 95 020.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 301 943.00 | 220 374.00 | 81 568.00 | 301 943.00 |
BT Goods | 16 054.00 | | 16 054.00 | 16 054.00 |
BX Customers and related accounts | 127 669.00 | | 127 669.00 | 127 669.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 328 905.00 | | 328 905.00 | 328 905.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 487 430.00 | | 487 430.00 | 487 430.00 |
CO Grand total (0 to V) | 789 373.00 | 220 374.00 | 568 998.00 | 789 373.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 194 571.00 | | | 194 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 812.00 | | | 92 812.00 |
DL TOTAL (I) | 295 768.00 | | | 295 768.00 |
DX Trade payables and related accounts | 55 751.00 | | | 55 751.00 |
DY Tax and social security liabilities | 214 485.00 | | | 214 485.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 273 230.00 | | | 273 230.00 |
EE Grand total (I to V) | 568 998.00 | | | 568 998.00 |
EG Accrued income and payables due within one year | 273 230.00 | | | 273 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 344.00 | | 1 252 344.00 | 1 252 344.00 |
FG Production sold - services | 768 857.00 | | 768 857.00 | 768 857.00 |
FJ Net sales | 2 021 201.00 | | 2 021 201.00 | 2 021 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 2 030 001.00 | |
FS Purchases of goods (including customs duties) | | | 650 232.00 | |
FT Inventory change (goods) | | | 20 306.00 | |
FW Other purchases and external expenses | | | 373 176.00 | |
FX Taxes, duties, and similar payments | | | 26 454.00 | |
FY Salaries and Wages | | | 587 132.00 | |
FZ Social Security Contributions | | | 241 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 907 636.00 | |
GG - OPERATING RESULT (I - II) | | | 122 365.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 410.00 | | | 8 410.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 29 313.00 | | | 29 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 025.00 | | | 2 030 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 213.00 | | | 1 937 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 812.00 | | | 92 812.00 |
HP References: Equipment leasing | 3 261.00 | | | 3 261.00 |
