| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 8 945.00 | 545.00 | 9 490.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 39 782.00 | 31 270.00 | 8 512.00 | 39 782.00 |
AT Other tangible assets | 102 640.00 | 44 763.00 | 57 878.00 | 102 640.00 |
BF Loans | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 176 690.00 | 84 977.00 | 91 713.00 | 176 690.00 |
BT Goods | 453 000.00 | | 453 000.00 | 453 000.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 38 686.00 | | 38 686.00 | 38 686.00 |
CF Cash and cash equivalents | 69 798.00 | | 69 798.00 | 69 798.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 569 838.00 | | 569 838.00 | 569 838.00 |
CO Grand total (0 to V) | 746 528.00 | 84 977.00 | 661 551.00 | 746 528.00 |
CP Shares due in less than one year | 8 484.00 | | | 8 484.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 000.00 | 77 900.00 | | 175 000.00 |
DH Retained earnings | 612.00 | 85.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 907.00 | 97 628.00 | | 36 907.00 |
DL TOTAL (I) | 218 019.00 | 181 112.00 | | 218 019.00 |
DU Loans and Debts from Credit Institutions (3) | 257 925.00 | 269 882.00 | | 257 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 943.00 | 66 142.00 | | 51 943.00 |
DX Trade payables and related accounts | 72 860.00 | 106 559.00 | | 72 860.00 |
DY Tax and social security liabilities | 60 697.00 | 50 820.00 | | 60 697.00 |
EA Other liabilities | 107.00 | 14.00 | | 107.00 |
EC TOTAL (IV) | 443 532.00 | 493 417.00 | | 443 532.00 |
EE Grand total (I to V) | 661 551.00 | 674 530.00 | | 661 551.00 |
EG Accrued income and payables due within one year | 420 415.00 | 446 802.00 | | 420 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 326.00 | | | 2 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 830.00 | | 1 436 830.00 | 1 436 830.00 |
FG Production sold - services | 79 657.00 | | 79 657.00 | 79 657.00 |
FJ Net sales | 1 516 488.00 | | 1 516 488.00 | 1 516 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 532 694.00 | |
FS Purchases of goods (including customs duties) | | | 954 960.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FW Other purchases and external expenses | | | 286 157.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 155 063.00 | |
FZ Social Security Contributions | | | 30 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 160.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 1 477 958.00 | |
GG - OPERATING RESULT (I - II) | | | 54 736.00 | |
GI Supported loss or transferred profit (IV) | | | 93.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 1 733.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 10 179.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 000.00 | | | 16 000.00 |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | 1 592.00 | 13 843.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 13 843.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 5 216.00 | 1 588.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | 1 588.00 | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | 12 254.00 | | -3 624.00 |
HK Income tax | 5 366.00 | 35 468.00 | | 5 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 024.00 | 1 441 440.00 | | 1 536 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 117.00 | 1 343 812.00 | | 1 499 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 907.00 | 97 628.00 | | 36 907.00 |
HP References: Equipment leasing | 3 445.00 | 6 746.00 | | 3 445.00 |
