| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 736.00 | 736.00 | 6 000.00 | 6 736.00 |
AR Technical installations, industrial equipment and tools | 23 792.00 | 8 871.00 | 14 921.00 | 23 792.00 |
AT Other tangible assets | 112 893.00 | 51 822.00 | 61 071.00 | 112 893.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 149 702.00 | 61 429.00 | 88 273.00 | 149 702.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 66 745.00 | 2 128.00 | 64 617.00 | 66 745.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 153 756.00 | | 153 756.00 | 153 756.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 230 016.00 | 2 128.00 | 227 888.00 | 230 016.00 |
CO Grand total (0 to V) | 379 717.00 | 63 557.00 | 316 161.00 | 379 717.00 |
CP Shares due in less than one year | 6 201.00 | | | 6 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 688.00 | 29 160.00 | | 26 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 380.00 | 89 012.00 | | 102 380.00 |
DL TOTAL (I) | 134 567.00 | 123 672.00 | | 134 567.00 |
DU Loans and Debts from Credit Institutions (3) | 50 471.00 | 45 173.00 | | 50 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 697.00 | 18 659.00 | | 13 697.00 |
DX Trade payables and related accounts | 65 851.00 | 59 592.00 | | 65 851.00 |
DY Tax and social security liabilities | 51 574.00 | 40 860.00 | | 51 574.00 |
EC TOTAL (IV) | 181 593.00 | 164 284.00 | | 181 593.00 |
EE Grand total (I to V) | 316 161.00 | 287 956.00 | | 316 161.00 |
EG Accrued income and payables due within one year | 149 340.00 | 136 861.00 | | 149 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 350.00 | | 1 163 350.00 | 1 163 350.00 |
FJ Net sales | 1 163 350.00 | | 1 163 350.00 | 1 163 350.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 169 874.00 | |
FS Purchases of goods (including customs duties) | | | 514 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 026.00 | |
FW Other purchases and external expenses | | | 154 332.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 245 965.00 | |
FZ Social Security Contributions | | | 86 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 1 031 549.00 | |
GG - OPERATING RESULT (I - II) | | | 138 325.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | 9 960.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 678.00 | 115.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 115.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -115.00 | | -678.00 |
HK Income tax | 33 937.00 | 25 472.00 | | 33 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 203.00 | 964 630.00 | | 1 170 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 824.00 | 875 619.00 | | 1 067 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 380.00 | 89 012.00 | | 102 380.00 |
HP References: Equipment leasing | 6 040.00 | 9 522.00 | | 6 040.00 |
