| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 274.00 | | 149 274.00 | 149 274.00 |
AR Technical installations, industrial equipment and tools | 35 779.00 | 31 378.00 | 4 401.00 | 35 779.00 |
AT Other tangible assets | 97 495.00 | 85 854.00 | 11 642.00 | 97 495.00 |
BJ TOTAL (I) | 282 548.00 | 117 232.00 | 165 316.00 | 282 548.00 |
BL Raw materials, supplies | 653.00 | | 653.00 | 653.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BZ Other receivables | 21 637.00 | | 21 637.00 | 21 637.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 43 947.00 | | 43 947.00 | 43 947.00 |
CO Grand total (0 to V) | 326 495.00 | 117 232.00 | 209 263.00 | 326 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 951.00 | 33 430.00 | | 51 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | 18 520.00 | | 7 105.00 |
DL TOTAL (I) | 67 856.00 | 60 751.00 | | 67 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 22 807.00 | | 22 487.00 |
DX Trade payables and related accounts | 4 328.00 | 9 063.00 | | 4 328.00 |
DY Tax and social security liabilities | 21 823.00 | 15 798.00 | | 21 823.00 |
EA Other liabilities | 92 769.00 | 112 981.00 | | 92 769.00 |
EC TOTAL (IV) | 141 407.00 | 160 818.00 | | 141 407.00 |
EE Grand total (I to V) | 209 263.00 | 221 568.00 | | 209 263.00 |
EG Accrued income and payables due within one year | 141 407.00 | 69 760.00 | | 141 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 171.00 | | 367 171.00 | 367 171.00 |
FJ Net sales | 367 171.00 | | 367 171.00 | 367 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FR Total operating income (I) | | | 374 921.00 | |
FS Purchases of goods (including customs duties) | | | 131 731.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 72 869.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 118 792.00 | |
FZ Social Security Contributions | | | 36 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 365 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 750.00 | 7 431.00 | | 7 750.00 |
A2 TOTAL ASSETS | 1 815.00 | 558.00 | | 1 815.00 |
A4 Equity method investments | 517.00 | 505.00 | | 517.00 |
HA Exceptional income from management transactions | 174.00 | 1 956.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 1 956.00 | | 174.00 |
HE Exceptional expenses on management operations | 647.00 | 3 193.00 | | 647.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 647.00 | 3 396.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -1 440.00 | | -473.00 |
HK Income tax | 1 366.00 | 2 109.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 095.00 | 400 252.00 | | 375 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 990.00 | 381 732.00 | | 367 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105.00 | 18 520.00 | | 7 105.00 |
HP References: Equipment leasing | | 562.00 | | |
