| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AP Buildings | 222 913.00 | 222 913.00 | | 222 913.00 |
AT Other tangible assets | 7 155.00 | 5 415.00 | 1 740.00 | 7 155.00 |
BH Other financial assets | 25 602.00 | | 25 602.00 | 25 602.00 |
BJ TOTAL (I) | 358 573.00 | 228 328.00 | 130 245.00 | 358 573.00 |
BT Goods | 70 877.00 | | 70 877.00 | 70 877.00 |
BX Customers and related accounts | 16 546.00 | | 16 546.00 | 16 546.00 |
BZ Other receivables | 366 388.00 | | 366 388.00 | 366 388.00 |
CF Cash and cash equivalents | 32 499.00 | | 32 499.00 | 32 499.00 |
CH Prepaid expenses | 26 175.00 | | 26 175.00 | 26 175.00 |
CJ TOTAL (II) | 512 485.00 | | 512 485.00 | 512 485.00 |
CO Grand total (0 to V) | 871 058.00 | 228 328.00 | 642 730.00 | 871 058.00 |
CP Shares due in less than one year | 25 602.00 | | | 25 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 456 955.00 | 451 472.00 | | 456 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 754.00 | 5 483.00 | | 29 754.00 |
DL TOTAL (I) | 495 094.00 | 465 340.00 | | 495 094.00 |
DW Advances and down payments received on current orders | 879.00 | 686.00 | | 879.00 |
DX Trade payables and related accounts | 72 043.00 | 49 440.00 | | 72 043.00 |
DY Tax and social security liabilities | 74 715.00 | 63 792.00 | | 74 715.00 |
EA Other liabilities | | 27.00 | | |
EC TOTAL (IV) | 147 636.00 | 113 945.00 | | 147 636.00 |
EE Grand total (I to V) | 642 730.00 | 579 285.00 | | 642 730.00 |
EG Accrued income and payables due within one year | 146 758.00 | 113 259.00 | | 146 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 652 764.00 | | 652 764.00 | 652 764.00 |
FG Production sold - services | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 664 968.00 | | 664 968.00 | 664 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 668 799.00 | |
FS Purchases of goods (including customs duties) | | | 271 272.00 | |
FT Inventory change (goods) | | | 3 945.00 | |
FW Other purchases and external expenses | | | 175 598.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 143 786.00 | |
FZ Social Security Contributions | | | 29 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 641 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | | | 3 824.00 |
A4 Equity method investments | 9 791.00 | 6 484.00 | | 9 791.00 |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 967.00 | 660 474.00 | | 671 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 212.00 | 654 991.00 | | 642 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 754.00 | 5 483.00 | | 29 754.00 |
HP References: Equipment leasing | | 7 222.00 | | |
