| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 72 500.00 | 69 716.00 | 2 783.00 | 72 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 115 800.00 | 91 216.00 | 24 583.00 | 115 800.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 355 382.00 | | 355 382.00 | 355 382.00 |
BZ Other receivables | 149 463.00 | | 149 463.00 | 149 463.00 |
CF Cash and cash equivalents | 62 981.00 | | 62 981.00 | 62 981.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 585 774.00 | | 585 774.00 | 585 774.00 |
CO Grand total (0 to V) | 701 574.00 | 91 216.00 | 610 357.00 | 701 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 595.00 | | | 46 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 083.00 | | | 32 083.00 |
DL TOTAL (I) | 89 678.00 | | | 89 678.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 404 849.00 | | | 404 849.00 |
DY Tax and social security liabilities | 112 110.00 | | | 112 110.00 |
EA Other liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 520 678.00 | | | 520 678.00 |
EE Grand total (I to V) | 610 357.00 | | | 610 357.00 |
EG Accrued income and payables due within one year | 518 836.00 | | | 518 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263 643.00 | | 1 263 643.00 | 1 263 643.00 |
FJ Net sales | 1 263 643.00 | | 1 263 643.00 | 1 263 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 267 710.00 | |
FU Purchases of raw materials and other supplies | | | 36 701.00 | |
FV Inventory change (raw materials and supplies) | | | -2 706.00 | |
FW Other purchases and external expenses | | | 764 013.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 270 578.00 | |
FZ Social Security Contributions | | | 153 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 233 975.00 | |
GG - OPERATING RESULT (I - II) | | | 33 735.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | | | 3 576.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 701.00 | | | 1 272 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 617.00 | | | 1 240 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 083.00 | | | 32 083.00 |
HP References: Equipment leasing | 316 201.00 | | | 316 201.00 |
