| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 445.00 | | 142 445.00 | 142 445.00 |
AT Other tangible assets | 17 170.00 | 17 170.00 | | 17 170.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 165 504.00 | 17 170.00 | 148 334.00 | 165 504.00 |
BV Advances and down payments on orders | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 328 131.00 | | 328 131.00 | 328 131.00 |
BZ Other receivables | 38 532.00 | | 38 532.00 | 38 532.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 394 836.00 | | 394 836.00 | 394 836.00 |
CO Grand total (0 to V) | 560 340.00 | 17 170.00 | 543 170.00 | 560 340.00 |
CP Shares due in less than one year | 5 889.00 | | | 5 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 302 890.00 | 298 749.00 | | 302 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 269.00 | 4 141.00 | | 9 269.00 |
DL TOTAL (I) | 329 690.00 | 320 421.00 | | 329 690.00 |
DU Loans and Debts from Credit Institutions (3) | 51 767.00 | 39 711.00 | | 51 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | 15 169.00 | | 10 472.00 |
DX Trade payables and related accounts | 17 609.00 | 23 496.00 | | 17 609.00 |
DY Tax and social security liabilities | 105 146.00 | 60 060.00 | | 105 146.00 |
EA Other liabilities | 28 487.00 | 64 451.00 | | 28 487.00 |
EC TOTAL (IV) | 213 480.00 | 202 888.00 | | 213 480.00 |
EE Grand total (I to V) | 543 170.00 | 523 309.00 | | 543 170.00 |
EG Accrued income and payables due within one year | 213 480.00 | 202 888.00 | | 213 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 767.00 | 39 711.00 | | 51 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 380.00 | | 468 380.00 | 468 380.00 |
FJ Net sales | 468 380.00 | | 468 380.00 | 468 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 739.00 | |
FW Other purchases and external expenses | | | 254 531.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 107 137.00 | |
FZ Social Security Contributions | | | 54 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 419 762.00 | |
GG - OPERATING RESULT (I - II) | | | 49 977.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | 9 947.00 | | 1 352.00 |
A2 TOTAL ASSETS | 1 345.00 | 1 135.00 | | 1 345.00 |
HA Exceptional income from management transactions | 5 691.00 | | | 5 691.00 |
HD Total exceptional income (VII) | 5 691.00 | | | 5 691.00 |
HE Exceptional expenses on management operations | 44 836.00 | 8 377.00 | | 44 836.00 |
HH Total exceptional expenses (VIII) | 44 836.00 | 8 377.00 | | 44 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 145.00 | -8 377.00 | | -39 145.00 |
HK Income tax | 449.00 | 122.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 430.00 | 446 148.00 | | 475 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 161.00 | 442 007.00 | | 466 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 269.00 | 4 141.00 | | 9 269.00 |
HP References: Equipment leasing | 3 588.00 | 3 079.00 | | 3 588.00 |
