| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AP Buildings | 15 855.00 | 6 299.00 | 9 556.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 86 435.00 | 34 152.00 | 52 283.00 | 86 435.00 |
BJ TOTAL (I) | 105 055.00 | 43 216.00 | 61 839.00 | 105 055.00 |
BT Goods | 25 131.00 | | 25 131.00 | 25 131.00 |
BX Customers and related accounts | 248 450.00 | | 248 450.00 | 248 450.00 |
BZ Other receivables | 16 507.00 | | 16 507.00 | 16 507.00 |
CF Cash and cash equivalents | 77 595.00 | | 77 595.00 | 77 595.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 368 432.00 | | 368 432.00 | 368 432.00 |
CO Grand total (0 to V) | 473 487.00 | 43 216.00 | 430 271.00 | 473 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 835.00 | 2 835.00 | | 2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 107.00 | | | 52 107.00 |
DL TOTAL (I) | 56 042.00 | 3 935.00 | | 56 042.00 |
DU Loans and Debts from Credit Institutions (3) | 109 656.00 | 13 578.00 | | 109 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 754.00 | 78 146.00 | | 128 754.00 |
DX Trade payables and related accounts | 121 946.00 | 109 053.00 | | 121 946.00 |
DY Tax and social security liabilities | 13 873.00 | 15 982.00 | | 13 873.00 |
EC TOTAL (IV) | 374 229.00 | 216 759.00 | | 374 229.00 |
EE Grand total (I to V) | 430 271.00 | 220 694.00 | | 430 271.00 |
EG Accrued income and payables due within one year | 368 743.00 | | | 368 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 513.00 | | 465 513.00 | 465 513.00 |
FJ Net sales | 465 513.00 | | 465 513.00 | 465 513.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 465 638.00 | |
FT Inventory change (goods) | | | -13 755.00 | |
FU Purchases of raw materials and other supplies | | | 182 881.00 | |
FW Other purchases and external expenses | | | 182 135.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 363 805.00 | |
GG - OPERATING RESULT (I - II) | | | 101 833.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | | | 1 103.00 |
HE Exceptional expenses on management operations | 30 929.00 | 80 341.00 | | 30 929.00 |
HH Total exceptional expenses (VIII) | 30 929.00 | 80 341.00 | | 30 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 826.00 | -80 341.00 | | -29 826.00 |
HK Income tax | 19 379.00 | | | 19 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 741.00 | 504 718.00 | | 466 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 634.00 | 504 718.00 | | 414 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 107.00 | | | 52 107.00 |
HP References: Equipment leasing | | 1 486.00 | | |
