| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 496.00 | | 204 496.00 | 204 496.00 |
AR Technical installations, industrial equipment and tools | 235 879.00 | 110 696.00 | 125 183.00 | 235 879.00 |
AT Other tangible assets | 6 527.00 | 3 418.00 | 3 109.00 | 6 527.00 |
BJ TOTAL (I) | 446 902.00 | 114 114.00 | 332 788.00 | 446 902.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 26 950.00 | | 26 950.00 | 26 950.00 |
CO Grand total (0 to V) | 473 852.00 | 114 114.00 | 359 738.00 | 473 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 784.00 | | | 14 784.00 |
DH Retained earnings | 52 414.00 | 52 414.00 | | 52 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 103.00 | 14 784.00 | | 19 103.00 |
DL TOTAL (I) | 94 551.00 | 75 448.00 | | 94 551.00 |
DU Loans and Debts from Credit Institutions (3) | 124 451.00 | 155 387.00 | | 124 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 876.00 | 94 975.00 | | 102 876.00 |
DX Trade payables and related accounts | 28 242.00 | 24 884.00 | | 28 242.00 |
DY Tax and social security liabilities | 9 619.00 | 4 998.00 | | 9 619.00 |
EC TOTAL (IV) | 265 188.00 | 280 244.00 | | 265 188.00 |
EE Grand total (I to V) | 359 738.00 | 355 691.00 | | 359 738.00 |
EI Including equity loans | 102 876.00 | | | 102 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 823.00 | 12 386.00 | 224 209.00 | 211 823.00 |
FJ Net sales | 211 823.00 | 12 386.00 | 224 209.00 | 211 823.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 215.00 | |
FS Purchases of goods (including customs duties) | | | 92 855.00 | |
FT Inventory change (goods) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 47 888.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 16 865.00 | |
FZ Social Security Contributions | | | 7 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 198 854.00 | |
GG - OPERATING RESULT (I - II) | | | 25 361.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 077.00 | | |
HH Total exceptional expenses (VIII) | | 8 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 077.00 | | |
HK Income tax | 3 201.00 | 2 476.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 215.00 | 234 596.00 | | 224 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 112.00 | 219 812.00 | | 205 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 103.00 | 14 784.00 | | 19 103.00 |
HP References: Equipment leasing | 4 324.00 | 4 324.00 | | 4 324.00 |
