| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045 000.00 | | 3 045 000.00 | 3 045 000.00 |
AP Buildings | 75 923.00 | 56 808.00 | 19 115.00 | 75 923.00 |
AT Other tangible assets | 148 399.00 | 117 089.00 | 31 310.00 | 148 399.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 271 181.00 | 173 896.00 | 3 097 285.00 | 3 271 181.00 |
BT Goods | 286 398.00 | | 286 398.00 | 286 398.00 |
BX Customers and related accounts | 46 088.00 | | 46 088.00 | 46 088.00 |
BZ Other receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 90 339.00 | | 90 339.00 | 90 339.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 448 429.00 | | 448 429.00 | 448 429.00 |
CO Grand total (0 to V) | 3 719 610.00 | 173 896.00 | 3 545 714.00 | 3 719 610.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 434.00 | | | 175 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 356.00 | 193 750.00 | | 124 356.00 |
DL TOTAL (I) | 135 356.00 | 204 750.00 | | 135 356.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 215.00 | 2 509 107.00 | | 2 392 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 673.00 | 556 196.00 | | 685 673.00 |
DX Trade payables and related accounts | 245 307.00 | 299 163.00 | | 245 307.00 |
DY Tax and social security liabilities | 81 182.00 | 104 625.00 | | 81 182.00 |
EA Other liabilities | 5 982.00 | 2 779.00 | | 5 982.00 |
EC TOTAL (IV) | 3 410 358.00 | 3 471 870.00 | | 3 410 358.00 |
EE Grand total (I to V) | 3 545 714.00 | 3 676 620.00 | | 3 545 714.00 |
EG Accrued income and payables due within one year | 1 825 092.00 | 1 770 375.00 | | 1 825 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 145.00 | 25 663.00 | | 89 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 552.00 | | 1 862 552.00 | 1 862 552.00 |
FG Production sold - services | 42 967.00 | | 42 967.00 | 42 967.00 |
FJ Net sales | 1 905 520.00 | | 1 905 520.00 | 1 905 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FR Total operating income (I) | | | 1 907 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 101.00 | |
FT Inventory change (goods) | | | 16 371.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 102 661.00 | |
FX Taxes, duties, and similar payments | | | 16 369.00 | |
FY Salaries and Wages | | | 167 931.00 | |
FZ Social Security Contributions | | | 59 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 1 674 410.00 | |
GG - OPERATING RESULT (I - II) | | | 233 465.00 | |
GR Interest and similar expenses | | | 94 803.00 | |
GU Total financial expenses (VI) | | | 94 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | 18 737.00 | | 2 355.00 |
A2 TOTAL ASSETS | 29 510.00 | | | 29 510.00 |
A4 Equity method investments | 296.00 | 192.00 | | 296.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 14 398.00 | 17 607.00 | | 14 398.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | 17 607.00 | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 306.00 | -17 607.00 | | -14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 967.00 | 2 849 057.00 | | 1 907 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 611.00 | 2 655 307.00 | | 1 783 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 356.00 | 193 750.00 | | 124 356.00 |
HP References: Equipment leasing | 5 776.00 | 7 701.00 | | 5 776.00 |
