| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 480.00 | 469.00 | 1 011.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 3 820.00 | 3 335.00 | 485.00 | 3 820.00 |
AT Other tangible assets | 115 572.00 | 107 527.00 | 8 044.00 | 115 572.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 331 516.00 | 111 331.00 | 220 185.00 | 331 516.00 |
BL Raw materials, supplies | 13 133.00 | | 13 133.00 | 13 133.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 34 659.00 | | 34 659.00 | 34 659.00 |
CO Grand total (0 to V) | 366 175.00 | 111 331.00 | 254 844.00 | 366 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 950.00 | 84 113.00 | | 100 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 065.00 | 16 837.00 | | 39 065.00 |
DL TOTAL (I) | 145 515.00 | 106 450.00 | | 145 515.00 |
DU Loans and Debts from Credit Institutions (3) | 16 950.00 | 59 809.00 | | 16 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 888.00 | 26 811.00 | | 23 888.00 |
DX Trade payables and related accounts | 27 335.00 | 41 845.00 | | 27 335.00 |
DY Tax and social security liabilities | 41 155.00 | 68 272.00 | | 41 155.00 |
EA Other liabilities | | 2 179.00 | | |
EC TOTAL (IV) | 109 329.00 | 198 916.00 | | 109 329.00 |
EE Grand total (I to V) | 254 844.00 | 305 365.00 | | 254 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 199.00 | | 362 199.00 | 362 199.00 |
FJ Net sales | 362 199.00 | | 362 199.00 | 362 199.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 362 243.00 | |
FU Purchases of raw materials and other supplies | | | 114 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 97 669.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 75 834.00 | |
FZ Social Security Contributions | | | -154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 312 990.00 | |
GG - OPERATING RESULT (I - II) | | | 49 253.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 194.00 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 12 194.00 | | 459.00 |
HE Exceptional expenses on management operations | 1 886.00 | 45.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 45.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | 12 149.00 | | -1 427.00 |
HK Income tax | 6 534.00 | 2 086.00 | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 702.00 | 384 847.00 | | 362 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 637.00 | 368 010.00 | | 323 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 065.00 | 16 837.00 | | 39 065.00 |
HP References: Equipment leasing | 2 485.00 | 2 982.00 | | 2 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 888.00 | 23 888.00 | | 23 888.00 |
8B Suppliers and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810.00 | 4 165.00 | 10 645.00 | 14 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 329.00 | 108 529.00 | 800.00 | 109 329.00 |
