| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
AF Concessions, Patents and Similar Rights | 2 448.00 | 2 448.00 | | 2 448.00 |
AH Goodwill | 124 679.00 | | 124 679.00 | 124 679.00 |
AR Technical installations, industrial equipment and tools | 156 327.00 | 119 848.00 | 36 479.00 | 156 327.00 |
AT Other tangible assets | 82 594.00 | 77 690.00 | 4 904.00 | 82 594.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 384 191.00 | 204 035.00 | 180 155.00 | 384 191.00 |
BT Goods | 500 021.00 | | 500 021.00 | 500 021.00 |
BX Customers and related accounts | 373 700.00 | 3 890.00 | 369 810.00 | 373 700.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CD Marketable securities | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 20 084.00 | | 20 084.00 | 20 084.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 963 775.00 | 3 890.00 | 959 885.00 | 963 775.00 |
CO Grand total (0 to V) | 1 347 966.00 | 207 926.00 | 1 140 040.00 | 1 347 966.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 80 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 013.00 | | | 5 013.00 |
DD Legal reserve (1) | 8 000.00 | 1 500.00 | | 8 000.00 |
DG Other reserves | 26 474.00 | 7 029.00 | | 26 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989.00 | 25 945.00 | | 1 989.00 |
DL TOTAL (I) | 291 476.00 | 114 474.00 | | 291 476.00 |
DP Provisions for Risks | 20 800.00 | | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | | | 20 800.00 |
DU Loans and Debts from Credit Institutions (3) | 294 375.00 | 71 122.00 | | 294 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 025.00 | 49 781.00 | | 27 025.00 |
DX Trade payables and related accounts | 354 805.00 | 89 365.00 | | 354 805.00 |
DY Tax and social security liabilities | 148 013.00 | 66 717.00 | | 148 013.00 |
EA Other liabilities | 3 546.00 | 9 728.00 | | 3 546.00 |
EC TOTAL (IV) | 827 764.00 | 286 714.00 | | 827 764.00 |
EE Grand total (I to V) | 1 140 040.00 | 401 188.00 | | 1 140 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650 416.00 | | 650 416.00 | 650 416.00 |
FD Production sold - goods | 19 124.00 | | 19 124.00 | 19 124.00 |
FG Production sold - services | 650 591.00 | | 650 591.00 | 650 591.00 |
FJ Net sales | 1 320 131.00 | | 1 320 131.00 | 1 320 131.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 1 323 776.00 | |
FS Purchases of goods (including customs duties) | | | 305 614.00 | |
FT Inventory change (goods) | | | 37 952.00 | |
FW Other purchases and external expenses | | | 432 586.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 389 431.00 | |
FZ Social Security Contributions | | | 125 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 1 323 069.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 649.00 | 306.00 | | 9 649.00 |
HD Total exceptional income (VII) | 9 649.00 | 306.00 | | 9 649.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 633.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 633.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 559.00 | -3 327.00 | | 9 559.00 |
HK Income tax | 5 235.00 | 764.00 | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 654.00 | 828 915.00 | | 1 333 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 664.00 | 802 969.00 | | 1 331 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989.00 | 25 945.00 | | 1 989.00 |
HP References: Equipment leasing | 4 502.00 | 9 004.00 | | 4 502.00 |
