| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 263.00 | 536.00 | 800.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 43 309.00 | 43 275.00 | 34.00 | 43 309.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 270 125.00 | 53 582.00 | 216 543.00 | 270 125.00 |
BT Goods | 60 095.00 | 4 990.00 | 55 105.00 | 60 095.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 36 122.00 | | 36 122.00 | 36 122.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 104 227.00 | 4 990.00 | 99 236.00 | 104 227.00 |
CO Grand total (0 to V) | 374 353.00 | 58 573.00 | 315 780.00 | 374 353.00 |
CU Other investments | 187 160.00 | | 187 160.00 | 187 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 804.00 | | | 25 804.00 |
DH Retained earnings | -22 964.00 | | | -22 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | | | 28 628.00 |
DK Regulated provisions | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | 42 002.00 | | | 42 002.00 |
DU Loans and Debts from Credit Institutions (3) | 152 004.00 | | | 152 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 010.00 | | | 63 010.00 |
DX Trade payables and related accounts | 46 644.00 | | | 46 644.00 |
DY Tax and social security liabilities | 11 098.00 | | | 11 098.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 273 777.00 | | | 273 777.00 |
EE Grand total (I to V) | 315 780.00 | | | 315 780.00 |
EG Accrued income and payables due within one year | 146 957.00 | | | 146 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 365.00 | | 269 365.00 | 269 365.00 |
FG Production sold - services | 28 557.00 | | 28 557.00 | 28 557.00 |
FJ Net sales | 297 922.00 | | 297 922.00 | 297 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 992.00 | |
FS Purchases of goods (including customs duties) | | | 205 725.00 | |
FT Inventory change (goods) | | | -12 309.00 | |
FW Other purchases and external expenses | | | 36 967.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 22 552.00 | |
FZ Social Security Contributions | | | 5 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 990.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 271 797.00 | |
GG - OPERATING RESULT (I - II) | | | 26 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 6 046.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 7 188.00 | | | 7 188.00 |
HG Exceptional depreciation and provisions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 8 681.00 | | | 8 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | -1 303.00 | | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 122.00 | | | 311 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 494.00 | | | 282 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 628.00 | | | 28 628.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
