| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 236 714.00 | | 236 714.00 | 236 714.00 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 611.00 | | 1 611.00 |
AT Other tangible assets | 440 629.00 | 292 328.00 | 148 301.00 | 440 629.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 13 516.00 | | 13 516.00 | 13 516.00 |
BJ TOTAL (I) | 694 280.00 | 295 719.00 | 398 562.00 | 694 280.00 |
BT Goods | 275 823.00 | | 275 823.00 | 275 823.00 |
BX Customers and related accounts | 9 899.00 | | 9 899.00 | 9 899.00 |
BZ Other receivables | 54 283.00 | | 54 283.00 | 54 283.00 |
CF Cash and cash equivalents | 190 293.00 | | 190 293.00 | 190 293.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 530 958.00 | | 530 958.00 | 530 958.00 |
CO Grand total (0 to V) | 1 225 238.00 | 295 719.00 | 929 520.00 | 1 225 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 236 956.00 | 141 001.00 | | 236 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 258.00 | 95 955.00 | | 63 258.00 |
DL TOTAL (I) | 340 966.00 | 277 708.00 | | 340 966.00 |
DU Loans and Debts from Credit Institutions (3) | 155 548.00 | 206 889.00 | | 155 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 725.00 | 102 724.00 | | 93 725.00 |
DX Trade payables and related accounts | 251 331.00 | 246 561.00 | | 251 331.00 |
DY Tax and social security liabilities | 87 949.00 | 94 827.00 | | 87 949.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 588 553.00 | 651 430.00 | | 588 553.00 |
EE Grand total (I to V) | 929 520.00 | 929 138.00 | | 929 520.00 |
EG Accrued income and payables due within one year | 485 512.00 | 496 065.00 | | 485 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 551 579.00 | | 2 551 579.00 | 2 551 579.00 |
FG Production sold - services | 29 814.00 | | 29 814.00 | 29 814.00 |
FJ Net sales | 2 581 393.00 | | 2 581 393.00 | 2 581 393.00 |
FO Operating subsidies | | | 13 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 603 155.00 | |
FS Purchases of goods (including customs duties) | | | 1 767 994.00 | |
FT Inventory change (goods) | | | 19 381.00 | |
FW Other purchases and external expenses | | | 177 217.00 | |
FX Taxes, duties, and similar payments | | | 14 366.00 | |
FY Salaries and Wages | | | 424 432.00 | |
FZ Social Security Contributions | | | 91 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 100.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 521 078.00 | |
GG - OPERATING RESULT (I - II) | | | 82 076.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 13 724.00 | 28 041.00 | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 585.00 | 2 535 090.00 | | 2 603 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 326.00 | 2 439 135.00 | | 2 540 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 258.00 | 95 955.00 | | 63 258.00 |
HP References: Equipment leasing | 13 674.00 | 15 211.00 | | 13 674.00 |
