| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 558.00 | 41 061.00 | 3 496.00 | 44 558.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 346 209.00 | 75 162.00 | 271 046.00 | 346 209.00 |
BV Advances and down payments on orders | 8 264.00 | | 8 264.00 | 8 264.00 |
BX Customers and related accounts | 128 203.00 | | 128 203.00 | 128 203.00 |
BZ Other receivables | 688 977.00 | | 688 977.00 | 688 977.00 |
CF Cash and cash equivalents | 371 585.00 | | 371 585.00 | 371 585.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 1 201 784.00 | | 1 201 784.00 | 1 201 784.00 |
CO Grand total (0 to V) | 1 547 993.00 | 75 162.00 | 1 472 831.00 | 1 547 993.00 |
CU Other investments | 300 651.00 | 34 101.00 | 266 550.00 | 300 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 459 219.00 | | | 459 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 933.00 | | | 226 933.00 |
DL TOTAL (I) | 726 852.00 | | | 726 852.00 |
DU Loans and Debts from Credit Institutions (3) | 270 656.00 | | | 270 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 547.00 | | | 299 547.00 |
DX Trade payables and related accounts | 61 689.00 | | | 61 689.00 |
DY Tax and social security liabilities | 109 625.00 | | | 109 625.00 |
EB Prepaid income (2) | 4 461.00 | | | 4 461.00 |
EC TOTAL (IV) | 745 978.00 | | | 745 978.00 |
EE Grand total (I to V) | 1 472 831.00 | | | 1 472 831.00 |
EG Accrued income and payables due within one year | 534 559.00 | | | 534 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 723.00 | | 552 723.00 | 552 723.00 |
FJ Net sales | 552 723.00 | | 552 723.00 | 552 723.00 |
FQ Other income | | | 3 808.00 | |
FR Total operating income (I) | | | 556 531.00 | |
FW Other purchases and external expenses | | | 81 663.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 114 215.00 | |
FZ Social Security Contributions | | | 45 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 255 152.00 | |
GG - OPERATING RESULT (I - II) | | | 301 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 316.00 | |
GP Total financial income (V) | | | 8 316.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 380.00 | | | 3 380.00 |
HK Income tax | 80 201.00 | | | 80 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 514.00 | | | 568 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 580.00 | | | 341 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 933.00 | | | 226 933.00 |
HP References: Equipment leasing | 22 230.00 | | | 22 230.00 |
