| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 834.00 | 25 742.00 | 6 092.00 | 31 834.00 |
AT Other tangible assets | 20 569.00 | 5 813.00 | 14 756.00 | 20 569.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 61 334.00 | 31 555.00 | 29 779.00 | 61 334.00 |
BX Customers and related accounts | 110 385.00 | | 110 385.00 | 110 385.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 145 216.00 | | 145 216.00 | 145 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 774.00 | | 285 774.00 | 285 774.00 |
CO Grand total (0 to V) | 347 109.00 | 31 555.00 | 315 554.00 | 347 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 51 613.00 | | | 51 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | 75 613.00 | | 46 526.00 |
DL TOTAL (I) | 142 139.00 | 115 613.00 | | 142 139.00 |
DU Loans and Debts from Credit Institutions (3) | 26 272.00 | 30 011.00 | | 26 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | 85 158.00 | | 19 158.00 |
DX Trade payables and related accounts | 67 323.00 | 87 159.00 | | 67 323.00 |
DY Tax and social security liabilities | 60 559.00 | 68 165.00 | | 60 559.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 173 415.00 | 270 493.00 | | 173 415.00 |
EE Grand total (I to V) | 315 554.00 | 386 106.00 | | 315 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 902 806.00 | |
FJ Net sales | | | 902 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 903 811.00 | |
FU Purchases of raw materials and other supplies | | | 51 540.00 | |
FW Other purchases and external expenses | | | 550 430.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 141 140.00 | |
FZ Social Security Contributions | | | 88 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 847 039.00 | |
GG - OPERATING RESULT (I - II) | | | 56 773.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 10 810.00 | 23 478.00 | | 10 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 594.00 | 656 658.00 | | 904 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 068.00 | 581 045.00 | | 858 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | 75 613.00 | | 46 526.00 |
HP References: Equipment leasing | 27 155.00 | 32 280.00 | | 27 155.00 |
