| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 655.00 | 39 655.00 | | 39 655.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 50.00 | 108.00 | 158.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 116 835.00 | 92 796.00 | 24 040.00 | 116 835.00 |
AT Other tangible assets | 30 504.00 | 18 017.00 | 12 487.00 | 30 504.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 524 903.00 | 150 518.00 | 374 385.00 | 524 903.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BT Goods | 25 864.00 | | 25 864.00 | 25 864.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 157 314.00 | | 157 314.00 | 157 314.00 |
CJ TOTAL (II) | 191 481.00 | | 191 481.00 | 191 481.00 |
CO Grand total (0 to V) | 716 384.00 | 150 518.00 | 565 866.00 | 716 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 148 170.00 | 117 448.00 | | 148 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | 30 722.00 | | 43 440.00 |
DL TOTAL (I) | 199 970.00 | 156 530.00 | | 199 970.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 118 674.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 110.00 | 138 801.00 | | 133 110.00 |
DX Trade payables and related accounts | 58 539.00 | 57 287.00 | | 58 539.00 |
DY Tax and social security liabilities | 93 532.00 | 95 101.00 | | 93 532.00 |
EA Other liabilities | 714.00 | 1 084.00 | | 714.00 |
EC TOTAL (IV) | 365 896.00 | 410 947.00 | | 365 896.00 |
EE Grand total (I to V) | 565 866.00 | 567 478.00 | | 565 866.00 |
EG Accrued income and payables due within one year | 285 896.00 | 330 947.00 | | 285 896.00 |
EI Including equity loans | 133 110.00 | | | 133 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 612.00 | | 995 612.00 | 995 612.00 |
FJ Net sales | 995 612.00 | | 995 612.00 | 995 612.00 |
FO Operating subsidies | | | 4 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 002 445.00 | |
FS Purchases of goods (including customs duties) | | | 383 153.00 | |
FT Inventory change (goods) | | | -2 941.00 | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 158 042.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 292 444.00 | |
FZ Social Security Contributions | | | 103 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 972 623.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 012.00 | | |
A2 TOTAL ASSETS | 2.00 | 21 184.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 588.00 | | | 24 588.00 |
HD Total exceptional income (VII) | 24 588.00 | | | 24 588.00 |
HE Exceptional expenses on management operations | 554.00 | 739.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 739.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 034.00 | -739.00 | | 24 034.00 |
HK Income tax | 9 770.00 | 5 552.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 033.00 | 887 871.00 | | 1 027 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 593.00 | 857 149.00 | | 983 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 440.00 | 30 722.00 | | 43 440.00 |
HP References: Equipment leasing | 13 177.00 | 11 068.00 | | 13 177.00 |
