| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 6 267.00 | 4 626.00 | 1 641.00 | 6 267.00 |
AR Technical installations, industrial equipment and tools | 98 798.00 | 67 992.00 | 30 806.00 | 98 798.00 |
AT Other tangible assets | 35 345.00 | 17 342.00 | 18 003.00 | 35 345.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 695 490.00 | 89 959.00 | 605 531.00 | 695 490.00 |
BL Raw materials, supplies | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 3 591.00 | | 3 591.00 | 3 591.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 115 102.00 | | 115 102.00 | 115 102.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 136 982.00 | | 136 982.00 | 136 982.00 |
CO Grand total (0 to V) | 832 472.00 | 89 959.00 | 742 513.00 | 832 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 153 190.00 | 104 650.00 | | 153 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 389.00 | 48 540.00 | | 49 389.00 |
DL TOTAL (I) | 235 579.00 | 186 190.00 | | 235 579.00 |
DU Loans and Debts from Credit Institutions (3) | 278 228.00 | 256 013.00 | | 278 228.00 |
DX Trade payables and related accounts | 69 022.00 | 59 548.00 | | 69 022.00 |
DY Tax and social security liabilities | 44 184.00 | 30 943.00 | | 44 184.00 |
EA Other liabilities | 115 500.00 | 140 450.00 | | 115 500.00 |
EC TOTAL (IV) | 506 934.00 | 486 955.00 | | 506 934.00 |
EE Grand total (I to V) | 742 513.00 | 673 145.00 | | 742 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 579.00 | | 509 579.00 | 509 579.00 |
FJ Net sales | 509 579.00 | | 509 579.00 | 509 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 891.00 | |
FS Purchases of goods (including customs duties) | | | 163 528.00 | |
FU Purchases of raw materials and other supplies | | | 2 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 99 005.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 125 993.00 | |
FZ Social Security Contributions | | | 28 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 720.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 444 451.00 | |
GG - OPERATING RESULT (I - II) | | | 76 440.00 | |
GR Interest and similar expenses | | | 5 966.00 | |
GU Total financial expenses (VI) | | | 5 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | | | 2 807.00 |
HG Exceptional depreciation and provisions | 5 284.00 | | | 5 284.00 |
HH Total exceptional expenses (VIII) | 8 573.00 | | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 573.00 | | | -8 573.00 |
HK Income tax | 12 512.00 | 11 330.00 | | 12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 891.00 | 513 078.00 | | 520 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 502.00 | 464 538.00 | | 471 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 389.00 | 48 540.00 | | 49 389.00 |
HP References: Equipment leasing | 8 927.00 | 1 331.00 | | 8 927.00 |
