| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 283.00 | 12 151.00 | 12 132.00 | 24 283.00 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 800.00 | 13 500.00 | 14 300.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 002.00 | 886.00 | 2 887.00 |
AT Other tangible assets | 28 596.00 | 10 517.00 | 18 079.00 | 28 596.00 |
BH Other financial assets | 11 628.00 | | 11 628.00 | 11 628.00 |
BJ TOTAL (I) | 307 694.00 | 25 469.00 | 282 225.00 | 307 694.00 |
BT Goods | 81 552.00 | | 81 552.00 | 81 552.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 129 023.00 | | 129 023.00 | 129 023.00 |
CO Grand total (0 to V) | 436 717.00 | 25 469.00 | 411 248.00 | 436 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 9 262.00 | | | 9 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 231.00 | | | 17 231.00 |
DL TOTAL (I) | 151 494.00 | | | 151 494.00 |
DU Loans and Debts from Credit Institutions (3) | 171 755.00 | | | 171 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DW Advances and down payments received on current orders | 1 112.00 | | | 1 112.00 |
DX Trade payables and related accounts | 41 040.00 | | | 41 040.00 |
DY Tax and social security liabilities | 42 372.00 | | | 42 372.00 |
EA Other liabilities | 1 539.00 | | | 1 539.00 |
EC TOTAL (IV) | 259 754.00 | | | 259 754.00 |
EE Grand total (I to V) | 411 248.00 | | | 411 248.00 |
EG Accrued income and payables due within one year | 131 615.00 | | | 131 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 864 672.00 | | 864 672.00 | 864 672.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 865 452.00 | | 865 452.00 | 865 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 866 908.00 | |
FS Purchases of goods (including customs duties) | | | 493 926.00 | |
FT Inventory change (goods) | | | 11 155.00 | |
FW Other purchases and external expenses | | | 127 841.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 114 992.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 33 483.00 | |
GF Total Operating Expenses (II) | | | 841 375.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
A4 Equity method investments | 33 366.00 | | | 33 366.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 908.00 | | | 866 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 676.00 | | | 849 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 231.00 | | | 17 231.00 |
HP References: Equipment leasing | 6 851.00 | | | 6 851.00 |
