| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 310.00 | | 1 735 310.00 | 1 735 310.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 2 127.00 | 1 322.00 | 3 450.00 |
AT Other tangible assets | 215 252.00 | 81 545.00 | 133 706.00 | 215 252.00 |
BH Other financial assets | 51 310.00 | | 51 310.00 | 51 310.00 |
BJ TOTAL (I) | 2 005 322.00 | 83 672.00 | 1 921 649.00 | 2 005 322.00 |
BT Goods | 176 540.00 | | 176 540.00 | 176 540.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 16 868.00 | | 16 868.00 | 16 868.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 466.00 | | 112 466.00 | 112 466.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 330 702.00 | | 330 702.00 | 330 702.00 |
CO Grand total (0 to V) | 2 336 025.00 | 83 672.00 | 2 252 352.00 | 2 336 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 184 590.00 | 55 309.00 | | 184 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 044.00 | 129 280.00 | | 129 044.00 |
DK Regulated provisions | 118.00 | 105.00 | | 118.00 |
DL TOTAL (I) | 401 754.00 | 272 695.00 | | 401 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 788.00 | 1 465 759.00 | | 1 325 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 981.00 | 293 263.00 | | 269 981.00 |
DX Trade payables and related accounts | 195 379.00 | 160 080.00 | | 195 379.00 |
DY Tax and social security liabilities | 59 449.00 | 91 308.00 | | 59 449.00 |
EC TOTAL (IV) | 1 850 598.00 | 2 010 413.00 | | 1 850 598.00 |
EE Grand total (I to V) | 2 252 352.00 | 2 283 108.00 | | 2 252 352.00 |
EG Accrued income and payables due within one year | 668 218.00 | 686 199.00 | | 668 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799 767.00 | | 1 799 767.00 | 1 799 767.00 |
FG Production sold - services | 49 674.00 | | 49 674.00 | 49 674.00 |
FJ Net sales | 1 849 441.00 | | 1 849 441.00 | 1 849 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 856 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 324.00 | |
FT Inventory change (goods) | | | 24 130.00 | |
FW Other purchases and external expenses | | | 91 590.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 216 576.00 | |
FZ Social Security Contributions | | | 72 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 661 272.00 | |
GG - OPERATING RESULT (I - II) | | | 194 935.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 972.00 | 3 952.00 | | 4 972.00 |
HG Exceptional depreciation and provisions | 13.00 | 13.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 3 966.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | -3 966.00 | | -4 985.00 |
HK Income tax | 51 736.00 | 51 440.00 | | 51 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 608.00 | 1 911 056.00 | | 1 857 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 564.00 | 1 781 776.00 | | 1 728 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 044.00 | 129 280.00 | | 129 044.00 |
HP References: Equipment leasing | 8 592.00 | | | 8 592.00 |
