| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 590.00 | 3 695.00 | 10 895.00 | 14 590.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 2 747.00 | 6 253.00 | 9 000.00 |
AT Other tangible assets | 46 933.00 | 9 310.00 | 37 623.00 | 46 933.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 80 023.00 | 15 752.00 | 64 271.00 | 80 023.00 |
BT Goods | 190 361.00 | | 190 361.00 | 190 361.00 |
BX Customers and related accounts | 156 652.00 | | 156 652.00 | 156 652.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 12 053.00 | | 12 053.00 | 12 053.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 374 548.00 | | 374 548.00 | 374 548.00 |
CO Grand total (0 to V) | 454 570.00 | 15 752.00 | 438 818.00 | 454 570.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DH Retained earnings | | -7 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 377.00 | 7 921.00 | | 28 377.00 |
DL TOTAL (I) | 38 680.00 | 10 304.00 | | 38 680.00 |
DU Loans and Debts from Credit Institutions (3) | 34 839.00 | 44 488.00 | | 34 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 30 610.00 | | 17 410.00 |
DX Trade payables and related accounts | 261 722.00 | 181 972.00 | | 261 722.00 |
DY Tax and social security liabilities | 22 846.00 | 17 765.00 | | 22 846.00 |
EA Other liabilities | 63 321.00 | 55 848.00 | | 63 321.00 |
EC TOTAL (IV) | 400 138.00 | 330 684.00 | | 400 138.00 |
EE Grand total (I to V) | 438 818.00 | 340 987.00 | | 438 818.00 |
EG Accrued income and payables due within one year | 375 195.00 | 295 849.00 | | 375 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631 384.00 | | 631 384.00 | 631 384.00 |
FJ Net sales | 631 384.00 | | 631 384.00 | 631 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 631 386.00 | |
FS Purchases of goods (including customs duties) | | | 362 049.00 | |
FT Inventory change (goods) | | | 22 273.00 | |
FW Other purchases and external expenses | | | 139 497.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 36 876.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GE Other Expenses | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 595 121.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 032.00 | 9 846.00 | | 13 032.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 4 211.00 | | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 707.00 | 414 566.00 | | 631 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 330.00 | 406 645.00 | | 603 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 377.00 | 7 921.00 | | 28 377.00 |
HP References: Equipment leasing | 9 635.00 | 6 002.00 | | 9 635.00 |
