| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 46 500.00 | 19 951.00 | 26 549.00 | 46 500.00 |
AT Other tangible assets | 58 218.00 | 22 078.00 | 36 140.00 | 58 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 733.00 | 42 029.00 | 72 704.00 | 114 733.00 |
BX Customers and related accounts | 216 056.00 | | 216 056.00 | 216 056.00 |
BZ Other receivables | 31 208.00 | | 31 208.00 | 31 208.00 |
CF Cash and cash equivalents | 180 429.00 | | 180 429.00 | 180 429.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 428 522.00 | | 428 522.00 | 428 522.00 |
CO Grand total (0 to V) | 543 255.00 | 42 029.00 | 501 226.00 | 543 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 040.00 | | | 84 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 617.00 | | | 181 617.00 |
DL TOTAL (I) | 282 157.00 | | | 282 157.00 |
DU Loans and Debts from Credit Institutions (3) | 30 913.00 | | | 30 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 79 756.00 | | | 79 756.00 |
DY Tax and social security liabilities | 108 302.00 | | | 108 302.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 219 069.00 | | | 219 069.00 |
EE Grand total (I to V) | 501 226.00 | | | 501 226.00 |
EG Accrued income and payables due within one year | 203 153.00 | | | 203 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 766.00 | | 25 766.00 | 25 766.00 |
FG Production sold - services | 865 940.00 | | 865 940.00 | 865 940.00 |
FJ Net sales | 891 706.00 | | 891 706.00 | 891 706.00 |
FO Operating subsidies | | | 381.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 892 127.00 | |
FS Purchases of goods (including customs duties) | | | 9 737.00 | |
FU Purchases of raw materials and other supplies | | | 162 802.00 | |
FW Other purchases and external expenses | | | 271 354.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 101 550.00 | |
FZ Social Security Contributions | | | 57 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 909.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 624 599.00 | |
GG - OPERATING RESULT (I - II) | | | 267 528.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 196.00 | | | 9 196.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196.00 | | | -9 196.00 |
HK Income tax | 76 278.00 | | | 76 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 127.00 | | | 892 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 510.00 | | | 710 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 617.00 | | | 181 617.00 |
HP References: Equipment leasing | 20 293.00 | | | 20 293.00 |
