| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 403.00 | 7 638.00 | 4 764.00 | 12 403.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 97 820.00 | 81 624.00 | 16 196.00 | 97 820.00 |
AR Technical installations, industrial equipment and tools | 14 172.00 | 13 278.00 | 894.00 | 14 172.00 |
AT Other tangible assets | 12 567.00 | 3 873.00 | 8 694.00 | 12 567.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 165 477.00 | 106 413.00 | 59 063.00 | 165 477.00 |
BT Goods | 303 393.00 | | 303 393.00 | 303 393.00 |
BX Customers and related accounts | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 258 818.00 | | 258 818.00 | 258 818.00 |
CF Cash and cash equivalents | 43 534.00 | | 43 534.00 | 43 534.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 628 276.00 | | 628 276.00 | 628 276.00 |
CO Grand total (0 to V) | 793 753.00 | 106 413.00 | 687 339.00 | 793 753.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 690.00 | 72 256.00 | | 87 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 719.00 | 15 434.00 | | 27 719.00 |
DL TOTAL (I) | 126 410.00 | 98 690.00 | | 126 410.00 |
DU Loans and Debts from Credit Institutions (3) | 52 493.00 | 106 879.00 | | 52 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 041.00 | 108 804.00 | | 106 041.00 |
DX Trade payables and related accounts | 305 806.00 | 304 644.00 | | 305 806.00 |
DY Tax and social security liabilities | 66 745.00 | 38 683.00 | | 66 745.00 |
EA Other liabilities | 29 845.00 | 37 965.00 | | 29 845.00 |
EC TOTAL (IV) | 560 929.00 | 596 976.00 | | 560 929.00 |
EE Grand total (I to V) | 687 339.00 | 695 666.00 | | 687 339.00 |
EG Accrued income and payables due within one year | 529 684.00 | 596 976.00 | | 529 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 752.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 364 205.00 | | 1 364 205.00 | 1 364 205.00 |
FG Production sold - services | 78 606.00 | | 78 606.00 | 78 606.00 |
FJ Net sales | 1 442 811.00 | | 1 442 811.00 | 1 442 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 752.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 460 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 680.00 | |
FT Inventory change (goods) | | | 18 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 336.00 | |
FW Other purchases and external expenses | | | 142 656.00 | |
FX Taxes, duties, and similar payments | | | 7 526.00 | |
FY Salaries and Wages | | | 126 389.00 | |
FZ Social Security Contributions | | | 47 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 1 428 004.00 | |
GG - OPERATING RESULT (I - II) | | | 32 573.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 5 305.00 | | 12 897.00 |
A2 TOTAL ASSETS | 27 844.00 | 24 578.00 | | 27 844.00 |
A4 Equity method investments | 19 216.00 | 23 616.00 | | 19 216.00 |
HA Exceptional income from management transactions | | 3 621.00 | | |
HD Total exceptional income (VII) | | 3 621.00 | | |
HE Exceptional expenses on management operations | 3 668.00 | 939.00 | | 3 668.00 |
HF Exceptional expenses on capital transactions | | 946.00 | | |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 3 668.00 | 1 910.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | 1 711.00 | | -3 668.00 |
HK Income tax | -2 571.00 | -5 446.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 920.00 | 1 378 606.00 | | 1 460 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 200.00 | 1 363 172.00 | | 1 433 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 719.00 | 15 434.00 | | 27 719.00 |
HP References: Equipment leasing | 2 196.00 | | | 2 196.00 |
