| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 589.00 | | 133 589.00 | 133 589.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 198.00 | 139.00 | 2 337.00 |
AT Other tangible assets | 103 636.00 | 58 588.00 | 45 049.00 | 103 636.00 |
BH Other financial assets | 12 212.00 | | 12 212.00 | 12 212.00 |
BJ TOTAL (I) | 251 774.00 | 60 785.00 | 190 989.00 | 251 774.00 |
BT Goods | 36 977.00 | | 36 977.00 | 36 977.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 151 279.00 | | 151 279.00 | 151 279.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 12 222.00 | | 12 222.00 | 12 222.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 209 337.00 | | 209 337.00 | 209 337.00 |
CO Grand total (0 to V) | 461 111.00 | 60 785.00 | 400 325.00 | 461 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | 15 543.00 | 9 565.00 | | 15 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 484.00 | 5 978.00 | | 5 484.00 |
DL TOTAL (I) | 101 777.00 | 96 293.00 | | 101 777.00 |
DU Loans and Debts from Credit Institutions (3) | 55 279.00 | 80 545.00 | | 55 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 7 137.00 | | 2 248.00 |
DW Advances and down payments received on current orders | 110 734.00 | | | 110 734.00 |
DX Trade payables and related accounts | 83 671.00 | 69 532.00 | | 83 671.00 |
DY Tax and social security liabilities | 46 616.00 | 45 729.00 | | 46 616.00 |
EA Other liabilities | | 62 179.00 | | |
EC TOTAL (IV) | 298 549.00 | 265 122.00 | | 298 549.00 |
EE Grand total (I to V) | 400 325.00 | 361 415.00 | | 400 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 160.00 | | 591 160.00 | 591 160.00 |
FG Production sold - services | 246 070.00 | | 246 070.00 | 246 070.00 |
FJ Net sales | 837 230.00 | | 837 230.00 | 837 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 837 283.00 | |
FS Purchases of goods (including customs duties) | | | 339 860.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 221 221.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 176 963.00 | |
FZ Social Security Contributions | | | 62 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 291.00 | |
GG - OPERATING RESULT (I - II) | | | 12 991.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 3 168.00 | | 954.00 |
HB Exceptional income from capital transactions | 19 000.00 | 11 250.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 954.00 | 14 418.00 | | 19 954.00 |
HE Exceptional expenses on management operations | 235.00 | 300.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 23 396.00 | 11 324.00 | | 23 396.00 |
HH Total exceptional expenses (VIII) | 23 631.00 | 11 624.00 | | 23 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | 2 795.00 | | -3 677.00 |
HK Income tax | 563.00 | 255.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 236.00 | 819 742.00 | | 857 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 753.00 | 813 764.00 | | 851 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 484.00 | 5 978.00 | | 5 484.00 |
HP References: Equipment leasing | 4 302.00 | 7 814.00 | | 4 302.00 |
| |
| 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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8B Suppliers and Related Accounts | 83 671.00 | 83 671.00 | | 83 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 350.00 | 159 138.00 | 12 212.00 | 171 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 815.00 | 153 069.00 | 34 746.00 | 187 815.00 |
