| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 5 008.00 | | 5 008.00 | 5 008.00 |
AP Buildings | 16 084.00 | | 16 084.00 | 16 084.00 |
AR Technical installations, industrial equipment and tools | 436 001.00 | 400 533.00 | 35 468.00 | 436 001.00 |
AT Other tangible assets | 923 136.00 | 857 180.00 | 65 956.00 | 923 136.00 |
BJ TOTAL (I) | 1 465 230.00 | 1 257 713.00 | 207 517.00 | 1 465 230.00 |
BT Goods | 43 521.00 | | 43 521.00 | 43 521.00 |
BZ Other receivables | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 546 529.00 | | 546 529.00 | 546 529.00 |
CJ TOTAL (II) | 611 175.00 | | 611 175.00 | 611 175.00 |
CO Grand total (0 to V) | 2 076 405.00 | 1 257 713.00 | 818 692.00 | 2 076 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 582 912.00 | 525 973.00 | | 582 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 778.00 | 56 939.00 | | 38 778.00 |
DL TOTAL (I) | 802 091.00 | 763 312.00 | | 802 091.00 |
DX Trade payables and related accounts | 4 786.00 | 4 180.00 | | 4 786.00 |
DY Tax and social security liabilities | 9 945.00 | 64 390.00 | | 9 945.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 16 601.00 | 68 570.00 | | 16 601.00 |
EE Grand total (I to V) | 818 692.00 | 831 882.00 | | 818 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 489.00 | | 930 489.00 | 930 489.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 930 655.00 | | 930 655.00 | 930 655.00 |
FR Total operating income (I) | | | 930 655.00 | |
FS Purchases of goods (including customs duties) | | | 365 593.00 | |
FT Inventory change (goods) | | | -36 886.00 | |
FU Purchases of raw materials and other supplies | | | 86 791.00 | |
FW Other purchases and external expenses | | | 104 475.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
FY Salaries and Wages | | | 221 375.00 | |
FZ Social Security Contributions | | | 87 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 892.00 | |
GF Total Operating Expenses (II) | | | 880 888.00 | |
GG - OPERATING RESULT (I - II) | | | 49 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 4 171.00 | | | 4 171.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HK Income tax | 6 843.00 | 10 048.00 | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 681.00 | 1 109 358.00 | | 930 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 902.00 | 1 052 419.00 | | 891 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 778.00 | 56 939.00 | | 38 778.00 |
HP References: Equipment leasing | 9 285.00 | 6 964.00 | | 9 285.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 821.00 | 48 892.00 | | 1 208 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 821.00 | 48 892.00 | | 1 208 821.00 |
