| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 16 669.00 | 4 631.00 | 12 038.00 | 16 669.00 |
AT Other tangible assets | 367 335.00 | 222 393.00 | 144 942.00 | 367 335.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 406 004.00 | 227 024.00 | 178 980.00 | 406 004.00 |
BX Customers and related accounts | 100 372.00 | | 100 372.00 | 100 372.00 |
BZ Other receivables | 24 991.00 | | 24 991.00 | 24 991.00 |
CF Cash and cash equivalents | 263 553.00 | | 263 553.00 | 263 553.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 393 187.00 | | 393 187.00 | 393 187.00 |
CO Grand total (0 to V) | 799 191.00 | 227 024.00 | 572 167.00 | 799 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 194 764.00 | | | 194 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | | | 34 352.00 |
DL TOTAL (I) | 262 116.00 | | | 262 116.00 |
DU Loans and Debts from Credit Institutions (3) | 178 843.00 | | | 178 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 55 358.00 | | | 55 358.00 |
DY Tax and social security liabilities | 75 300.00 | | | 75 300.00 |
EC TOTAL (IV) | 310 051.00 | | | 310 051.00 |
EE Grand total (I to V) | 572 167.00 | | | 572 167.00 |
EG Accrued income and payables due within one year | 182 129.00 | | | 182 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 456.00 | | 843 456.00 | 843 456.00 |
FJ Net sales | 843 456.00 | | 843 456.00 | 843 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 084.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 866 567.00 | |
FW Other purchases and external expenses | | | 536 905.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 163 238.00 | |
FZ Social Security Contributions | | | 41 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 915.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 831 499.00 | |
GG - OPERATING RESULT (I - II) | | | 35 068.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 084.00 | | | 23 084.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | | | 9 040.00 |
HK Income tax | 6 599.00 | | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 617.00 | | | 876 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 265.00 | | | 842 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 352.00 | | | 34 352.00 |
HP References: Equipment leasing | 32 787.00 | | | 32 787.00 |
