| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 1 476.00 | 1 476.00 | | 1 476.00 |
AR Technical installations, industrial equipment and tools | 16 070.00 | 3 200.00 | 12 870.00 | 16 070.00 |
AT Other tangible assets | 67 532.00 | 61 161.00 | 6 371.00 | 67 532.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 326 196.00 | 65 837.00 | 260 358.00 | 326 196.00 |
BT Goods | 93 039.00 | | 93 039.00 | 93 039.00 |
BX Customers and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
BZ Other receivables | 85 831.00 | | 85 831.00 | 85 831.00 |
CF Cash and cash equivalents | 518 156.00 | | 518 156.00 | 518 156.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 714 045.00 | | 714 045.00 | 714 045.00 |
CO Grand total (0 to V) | 1 040 242.00 | 65 837.00 | 974 404.00 | 1 040 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 800.00 | 332 800.00 | | 332 800.00 |
DD Legal reserve (1) | 33 280.00 | 33 280.00 | | 33 280.00 |
DG Other reserves | 468 220.00 | 423 688.00 | | 468 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 521.00 | 77 531.00 | | 86 521.00 |
DL TOTAL (I) | 920 821.00 | 867 300.00 | | 920 821.00 |
DU Loans and Debts from Credit Institutions (3) | 11 695.00 | 22 359.00 | | 11 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 8 861.00 | | 6 456.00 |
DX Trade payables and related accounts | 10 357.00 | 29 260.00 | | 10 357.00 |
DY Tax and social security liabilities | 20 675.00 | 27 786.00 | | 20 675.00 |
EA Other liabilities | 4 397.00 | 4 397.00 | | 4 397.00 |
EC TOTAL (IV) | 53 583.00 | 92 666.00 | | 53 583.00 |
EE Grand total (I to V) | 974 404.00 | 959 966.00 | | 974 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 525.00 | | 493 525.00 | 493 525.00 |
FJ Net sales | 493 525.00 | | 493 525.00 | 493 525.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 493 537.00 | |
FS Purchases of goods (including customs duties) | | | 193 066.00 | |
FT Inventory change (goods) | | | -6 960.00 | |
FW Other purchases and external expenses | | | 51 791.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 93 175.00 | |
FZ Social Security Contributions | | | 39 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 379 006.00 | |
GG - OPERATING RESULT (I - II) | | | 114 531.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 804.00 | 26 400.00 | | 27 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 537.00 | 504 474.00 | | 493 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 016.00 | 426 942.00 | | 407 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 521.00 | 77 531.00 | | 86 521.00 |
HP References: Equipment leasing | 4 068.00 | | | 4 068.00 |
