| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 45.00 | 2 255.00 | 2 300.00 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 445.00 | 207.00 | 5 652.00 |
AT Other tangible assets | 40 142.00 | 32 796.00 | 7 347.00 | 40 142.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 52 695.00 | 38 286.00 | 14 409.00 | 52 695.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | | | | |
BX Customers and related accounts | 281 200.00 | | 281 200.00 | 281 200.00 |
BZ Other receivables | 121 876.00 | | 121 876.00 | 121 876.00 |
CF Cash and cash equivalents | 123 986.00 | | 123 986.00 | 123 986.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 529 842.00 | | 529 842.00 | 529 842.00 |
CO Grand total (0 to V) | 582 536.00 | 38 286.00 | 544 250.00 | 582 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 824.00 | 89 848.00 | | 124 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 813.00 | 34 976.00 | | 37 813.00 |
DL TOTAL (I) | 179 136.00 | 141 324.00 | | 179 136.00 |
DU Loans and Debts from Credit Institutions (3) | 96 776.00 | 19 920.00 | | 96 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | 71 774.00 | | 7 183.00 |
DX Trade payables and related accounts | 65 794.00 | 51 979.00 | | 65 794.00 |
DY Tax and social security liabilities | 82 241.00 | 64 339.00 | | 82 241.00 |
EA Other liabilities | 16 401.00 | 26 172.00 | | 16 401.00 |
EB Prepaid income (2) | 96 719.00 | | | 96 719.00 |
EC TOTAL (IV) | 365 114.00 | 234 184.00 | | 365 114.00 |
EE Grand total (I to V) | 544 250.00 | 375 507.00 | | 544 250.00 |
EG Accrued income and payables due within one year | 358 032.00 | 222 747.00 | | 358 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 870.00 | | 258 870.00 | 258 870.00 |
FG Production sold - services | 944 216.00 | 2 657.00 | 946 873.00 | 944 216.00 |
FJ Net sales | 1 203 086.00 | 2 657.00 | 1 205 743.00 | 1 203 086.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 1 220 776.00 | |
FS Purchases of goods (including customs duties) | | | 14 024.00 | |
FT Inventory change (goods) | | | 60 397.00 | |
FU Purchases of raw materials and other supplies | | | 336 632.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 326 482.00 | |
FX Taxes, duties, and similar payments | | | 10 754.00 | |
FY Salaries and Wages | | | 302 948.00 | |
FZ Social Security Contributions | | | 107 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 1 163 977.00 | |
GG - OPERATING RESULT (I - II) | | | 56 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 519.00 | 18 154.00 | | 12 519.00 |
HE Exceptional expenses on management operations | 5 378.00 | 322.00 | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 322.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | -322.00 | | -5 378.00 |
HK Income tax | 8 559.00 | 6 480.00 | | 8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 776.00 | 973 717.00 | | 1 220 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 963.00 | 938 741.00 | | 1 182 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 813.00 | 34 976.00 | | 37 813.00 |
HP References: Equipment leasing | 4 412.00 | 4 780.00 | | 4 412.00 |
