| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 449 900.00 | | 449 900.00 | 449 900.00 |
AR Technical installations, industrial equipment and tools | 18 705.00 | 13 326.00 | 5 380.00 | 18 705.00 |
AT Other tangible assets | 364 120.00 | 219 769.00 | 144 351.00 | 364 120.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BJ TOTAL (I) | 854 238.00 | 233 695.00 | 620 543.00 | 854 238.00 |
BT Goods | 25 275.00 | | 25 275.00 | 25 275.00 |
BV Advances and down payments on orders | 6 293.00 | | 6 293.00 | 6 293.00 |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 63 012.00 | | 63 012.00 | 63 012.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 149 616.00 | | 149 616.00 | 149 616.00 |
CO Grand total (0 to V) | 1 003 854.00 | 233 695.00 | 770 159.00 | 1 003 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 173 350.00 | | | 173 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | | | 40 181.00 |
DL TOTAL (I) | 214 631.00 | | | 214 631.00 |
DU Loans and Debts from Credit Institutions (3) | 100 044.00 | | | 100 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 932.00 | | | 219 932.00 |
DX Trade payables and related accounts | 116 005.00 | | | 116 005.00 |
DY Tax and social security liabilities | 84 262.00 | | | 84 262.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 555 528.00 | | | 555 528.00 |
EE Grand total (I to V) | 770 159.00 | | | 770 159.00 |
EG Accrued income and payables due within one year | 541 134.00 | | | 541 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 317 861.00 | | 1 317 861.00 | 1 317 861.00 |
FG Production sold - services | 25 690.00 | | 25 690.00 | 25 690.00 |
FJ Net sales | 1 343 551.00 | | 1 343 551.00 | 1 343 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 348 057.00 | |
FS Purchases of goods (including customs duties) | | | 438 383.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 294 379.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 352 363.00 | |
FZ Social Security Contributions | | | 72 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 522.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 225 197.00 | |
GG - OPERATING RESULT (I - II) | | | 122 860.00 | |
GR Interest and similar expenses | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | | | 4 440.00 |
A4 Equity method investments | 2 559.00 | | | 2 559.00 |
HA Exceptional income from management transactions | 6 703.00 | | | 6 703.00 |
HD Total exceptional income (VII) | 6 703.00 | | | 6 703.00 |
HE Exceptional expenses on management operations | 47 965.00 | | | 47 965.00 |
HF Exceptional expenses on capital transactions | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 53 570.00 | | | 53 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 867.00 | | | -46 867.00 |
HK Income tax | 20 988.00 | | | 20 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 760.00 | | | 1 354 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 579.00 | | | 1 314 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 181.00 | | | 40 181.00 |
HP References: Equipment leasing | 7 011.00 | | | 7 011.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 849.00 | 55 036.00 | 12 812.00 | 67 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 528.00 | 541 134.00 | 14 394.00 | 555 528.00 |
