| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 39 472.00 | 31 513.00 | 7 958.00 | 39 472.00 |
AT Other tangible assets | 243 132.00 | 189 961.00 | 53 171.00 | 243 132.00 |
BH Other financial assets | 19 436.00 | | 19 436.00 | 19 436.00 |
BJ TOTAL (I) | 304 941.00 | 224 375.00 | 80 566.00 | 304 941.00 |
BT Goods | 231 190.00 | | 231 190.00 | 231 190.00 |
BX Customers and related accounts | 75 540.00 | | 75 540.00 | 75 540.00 |
BZ Other receivables | 36 918.00 | | 36 918.00 | 36 918.00 |
CF Cash and cash equivalents | 493 701.00 | | 493 701.00 | 493 701.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 841 334.00 | | 841 334.00 | 841 334.00 |
CO Grand total (0 to V) | 1 146 275.00 | 224 375.00 | 921 900.00 | 1 146 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 409 868.00 | | | 409 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 880.00 | | | 107 880.00 |
DL TOTAL (I) | 561 749.00 | | | 561 749.00 |
DP Provisions for Risks | 17 004.00 | | | 17 004.00 |
DR TOTAL (IV) | 17 004.00 | | | 17 004.00 |
DU Loans and Debts from Credit Institutions (3) | 24 126.00 | | | 24 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 60 272.00 | | | 60 272.00 |
DY Tax and social security liabilities | 240 118.00 | | | 240 118.00 |
EA Other liabilities | 18 270.00 | | | 18 270.00 |
EC TOTAL (IV) | 343 147.00 | | | 343 147.00 |
EE Grand total (I to V) | 921 900.00 | | | 921 900.00 |
EG Accrued income and payables due within one year | 328 941.00 | | | 328 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 617.00 | | 1 142 617.00 | 1 142 617.00 |
FD Production sold - goods | 834.00 | | 834.00 | 834.00 |
FG Production sold - services | 647 473.00 | | 647 473.00 | 647 473.00 |
FJ Net sales | 1 790 925.00 | | 1 790 925.00 | 1 790 925.00 |
FO Operating subsidies | | | 6 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 932.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 815 742.00 | |
FS Purchases of goods (including customs duties) | | | 701 311.00 | |
FT Inventory change (goods) | | | 8 722.00 | |
FU Purchases of raw materials and other supplies | | | 18 123.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 295 423.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 456 029.00 | |
FZ Social Security Contributions | | | 170 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 683 030.00 | |
GG - OPERATING RESULT (I - II) | | | 132 712.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 932.00 | | | 17 932.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HB Exceptional income from capital transactions | 25 174.00 | | | 25 174.00 |
HD Total exceptional income (VII) | 25 519.00 | | | 25 519.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 17 004.00 | | | 17 004.00 |
HH Total exceptional expenses (VIII) | 17 604.00 | | | 17 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 914.00 | | | 7 914.00 |
HK Income tax | 32 932.00 | | | 32 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 766.00 | | | 1 841 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 885.00 | | | 1 733 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 880.00 | | | 107 880.00 |
HP References: Equipment leasing | 31 806.00 | | | 31 806.00 |
HQ References: Real Estate Leasing | 349.00 | | | 349.00 |
