| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 26 805.00 | 26 769.00 | 37.00 | 26 805.00 |
AT Other tangible assets | 24 728.00 | 24 728.00 | | 24 728.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 181 299.00 | 51 496.00 | 129 803.00 | 181 299.00 |
BL Raw materials, supplies | 1 527.00 | | 1 527.00 | 1 527.00 |
BT Goods | 5 272.00 | | 5 272.00 | 5 272.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 9 817.00 | | 9 817.00 | 9 817.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 132 983.00 | | 132 983.00 | 132 983.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 161 691.00 | | 161 691.00 | 161 691.00 |
CO Grand total (0 to V) | 342 990.00 | 51 496.00 | 291 494.00 | 342 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 648.00 | 27 403.00 | | 62 648.00 |
DL TOTAL (I) | 71 032.00 | 35 788.00 | | 71 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 608.00 | 168 921.00 | | 135 608.00 |
DX Trade payables and related accounts | 48 319.00 | 60 210.00 | | 48 319.00 |
DY Tax and social security liabilities | 36 534.00 | 24 944.00 | | 36 534.00 |
EC TOTAL (IV) | 220 461.00 | 254 075.00 | | 220 461.00 |
EE Grand total (I to V) | 291 494.00 | 289 863.00 | | 291 494.00 |
EG Accrued income and payables due within one year | 220 461.00 | 254 075.00 | | 220 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782 993.00 | | 782 993.00 | 782 993.00 |
FJ Net sales | 782 993.00 | | 782 993.00 | 782 993.00 |
FO Operating subsidies | | | 6 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 798 117.00 | |
FS Purchases of goods (including customs duties) | | | 189 057.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 140.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 71 455.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 108 204.00 | |
FZ Social Security Contributions | | | 51 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 735 436.00 | |
GG - OPERATING RESULT (I - II) | | | 62 681.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 122.00 | | | 8 122.00 |
A2 TOTAL ASSETS | 19 151.00 | 23 808.00 | | 19 151.00 |
HE Exceptional expenses on management operations | 95.00 | 411.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 411.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -411.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 181.00 | 807 197.00 | | 798 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 533.00 | 779 793.00 | | 735 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 648.00 | 27 403.00 | | 62 648.00 |
HP References: Equipment leasing | 1 393.00 | 7 496.00 | | 1 393.00 |
