| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 65 274.00 | 48 679.00 | 16 595.00 | 65 274.00 |
AT Other tangible assets | 39 716.00 | 27 784.00 | 11 933.00 | 39 716.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 177 043.00 | 76 713.00 | 100 330.00 | 177 043.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 26 352.00 | | 26 352.00 | 26 352.00 |
CF Cash and cash equivalents | 116 394.00 | | 116 394.00 | 116 394.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 146 237.00 | | 146 237.00 | 146 237.00 |
CO Grand total (0 to V) | 323 280.00 | 76 713.00 | 246 567.00 | 323 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 22 430.00 | 20 777.00 | | 22 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 46 653.00 | | 27 349.00 |
DL TOTAL (I) | 58 579.00 | 76 230.00 | | 58 579.00 |
DU Loans and Debts from Credit Institutions (3) | 85 113.00 | 6 453.00 | | 85 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | 32 220.00 | | 54 982.00 |
DX Trade payables and related accounts | 14 565.00 | 19 486.00 | | 14 565.00 |
DY Tax and social security liabilities | 33 327.00 | 38 965.00 | | 33 327.00 |
EC TOTAL (IV) | 187 988.00 | 97 123.00 | | 187 988.00 |
EE Grand total (I to V) | 246 567.00 | 173 353.00 | | 246 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 086.00 | | 242 086.00 | 242 086.00 |
FJ Net sales | 242 086.00 | | 242 086.00 | 242 086.00 |
FO Operating subsidies | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 256 318.00 | |
FS Purchases of goods (including customs duties) | | | 77 146.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 68 420.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 58 889.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 221 866.00 | |
GG - OPERATING RESULT (I - II) | | | 34 451.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 2 279.00 | 1 799.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 1 799.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | -1 620.00 | | -2 279.00 |
HK Income tax | 2 933.00 | 11 326.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 318.00 | 357 065.00 | | 256 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 968.00 | 310 412.00 | | 228 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 46 653.00 | | 27 349.00 |
HP References: Equipment leasing | 3 815.00 | 3 815.00 | | 3 815.00 |
