| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 14 331.00 | 2 295.00 | 16 626.00 |
AT Other tangible assets | 240 605.00 | 137 608.00 | 102 997.00 | 240 605.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 358 772.00 | 152 637.00 | 206 135.00 | 358 772.00 |
BT Goods | 276 277.00 | | 276 277.00 | 276 277.00 |
BX Customers and related accounts | 17 419.00 | | 17 419.00 | 17 419.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CF Cash and cash equivalents | 31 105.00 | | 31 105.00 | 31 105.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 368 893.00 | | 368 893.00 | 368 893.00 |
CO Grand total (0 to V) | 727 665.00 | 152 637.00 | 575 028.00 | 727 665.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 151 651.00 | | | 151 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | | | 35 158.00 |
DL TOTAL (I) | 295 810.00 | | | 295 810.00 |
DU Loans and Debts from Credit Institutions (3) | 34 814.00 | | | 34 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 113 676.00 | | | 113 676.00 |
DY Tax and social security liabilities | 44 328.00 | | | 44 328.00 |
EA Other liabilities | 6 121.00 | | | 6 121.00 |
EC TOTAL (IV) | 279 218.00 | | | 279 218.00 |
EE Grand total (I to V) | 575 028.00 | | | 575 028.00 |
EG Accrued income and payables due within one year | 260 923.00 | | | 260 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 926.00 | | 1 008 926.00 | 1 008 926.00 |
FG Production sold - services | 12 082.00 | | 12 082.00 | 12 082.00 |
FJ Net sales | 1 021 008.00 | | 1 021 008.00 | 1 021 008.00 |
FO Operating subsidies | | | 287.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 021 468.00 | |
FS Purchases of goods (including customs duties) | | | 564 023.00 | |
FT Inventory change (goods) | | | 30 276.00 | |
FW Other purchases and external expenses | | | 204 770.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 116 463.00 | |
FZ Social Security Contributions | | | 16 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 851.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 985 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 372.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 468.00 | | | 1 021 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 311.00 | | | 986 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | | | 35 158.00 |
HP References: Equipment leasing | 3 667.00 | | | 3 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 113 676.00 | 113 676.00 | | 113 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 855.00 | 61 512.00 | 21 343.00 | 82 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 940.00 | 260 645.00 | 18 295.00 | 278 940.00 |
