| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | 2 038.00 | | 2 038.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 29 638.00 | 29 638.00 | | 29 638.00 |
AR Technical installations, industrial equipment and tools | 108 909.00 | 105 233.00 | 3 676.00 | 108 909.00 |
AT Other tangible assets | 87 006.00 | 82 539.00 | 4 467.00 | 87 006.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 293 960.00 | 219 448.00 | 74 512.00 | 293 960.00 |
BX Customers and related accounts | 196 951.00 | 1 109.00 | 195 843.00 | 196 951.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 106 365.00 | | 106 365.00 | 106 365.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 331 109.00 | 1 109.00 | 330 001.00 | 331 109.00 |
CO Grand total (0 to V) | 625 069.00 | 220 556.00 | 404 513.00 | 625 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 56 159.00 | 56 159.00 | | 56 159.00 |
DH Retained earnings | 46 465.00 | 56 846.00 | | 46 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 510.00 | 17 964.00 | | 63 510.00 |
DL TOTAL (I) | 206 835.00 | 171 669.00 | | 206 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 4 659.00 | | 1 518.00 |
DX Trade payables and related accounts | 65 768.00 | 64 287.00 | | 65 768.00 |
DY Tax and social security liabilities | 73 802.00 | 78 044.00 | | 73 802.00 |
EA Other liabilities | 47 775.00 | 24 593.00 | | 47 775.00 |
EB Prepaid income (2) | 8 816.00 | 4 934.00 | | 8 816.00 |
EC TOTAL (IV) | 197 679.00 | 176 518.00 | | 197 679.00 |
EE Grand total (I to V) | 404 513.00 | 348 187.00 | | 404 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 943.00 | | 621 943.00 | 621 943.00 |
FJ Net sales | 621 943.00 | | 621 943.00 | 621 943.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 625 120.00 | |
FU Purchases of raw materials and other supplies | | | 196 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 116 528.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 177 617.00 | |
FZ Social Security Contributions | | | 55 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 281.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 552 387.00 | |
GG - OPERATING RESULT (I - II) | | | 72 733.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 598.00 | 2 241.00 | | 8 598.00 |
HB Exceptional income from capital transactions | | 2 803.00 | | |
HD Total exceptional income (VII) | 8 598.00 | 5 044.00 | | 8 598.00 |
HE Exceptional expenses on management operations | 1 494.00 | 9 272.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | 9 272.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 705.00 | -4 228.00 | | 6 705.00 |
HK Income tax | 16 026.00 | 1 269.00 | | 16 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 816.00 | 570 191.00 | | 633 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 306.00 | 552 226.00 | | 570 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 510.00 | 17 964.00 | | 63 510.00 |
HP References: Equipment leasing | 15 722.00 | 18 638.00 | | 15 722.00 |
