| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165 082.00 | 165 082.00 | | 165 082.00 |
AH Goodwill | 2 694 000.00 | | 2 694 000.00 | 2 694 000.00 |
AR Technical installations, industrial equipment and tools | 22 744.00 | 17 747.00 | 4 997.00 | 22 744.00 |
AT Other tangible assets | 156 892.00 | 114 076.00 | 42 816.00 | 156 892.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 3 041 126.00 | 296 905.00 | 2 744 221.00 | 3 041 126.00 |
BT Goods | 347 182.00 | | 347 182.00 | 347 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 740.00 | | 90 740.00 | 90 740.00 |
BZ Other receivables | 91 055.00 | | 91 055.00 | 91 055.00 |
CF Cash and cash equivalents | 246 276.00 | | 246 276.00 | 246 276.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 784 024.00 | | 784 024.00 | 784 024.00 |
CO Grand total (0 to V) | 3 825 150.00 | 296 905.00 | 3 528 245.00 | 3 825 150.00 |
CP Shares due in less than one year | 2 408.00 | | | 2 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 93 715.00 | 93 715.00 | | 93 715.00 |
DH Retained earnings | 206 760.00 | 157 297.00 | | 206 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 754.00 | 49 462.00 | | 58 754.00 |
DL TOTAL (I) | 799 229.00 | 740 475.00 | | 799 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 905.00 | 1 814 398.00 | | 1 888 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 849.00 | 333 097.00 | | 303 849.00 |
DX Trade payables and related accounts | 425 019.00 | 304 173.00 | | 425 019.00 |
DY Tax and social security liabilities | 110 164.00 | 109 617.00 | | 110 164.00 |
EA Other liabilities | 1 079.00 | 3 773.00 | | 1 079.00 |
EC TOTAL (IV) | 2 729 016.00 | 2 565 057.00 | | 2 729 016.00 |
EE Grand total (I to V) | 3 528 245.00 | 3 305 532.00 | | 3 528 245.00 |
EG Accrued income and payables due within one year | 1 014 527.00 | 1 027 983.00 | | 1 014 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | 125 193.00 | | 2 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 483 817.00 | | 3 483 817.00 | 3 483 817.00 |
FG Production sold - services | 380 154.00 | | 380 154.00 | 380 154.00 |
FJ Net sales | 3 863 971.00 | | 3 863 971.00 | 3 863 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 983.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 900 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 692 167.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FU Purchases of raw materials and other supplies | | | 28 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 290 463.00 | |
FX Taxes, duties, and similar payments | | | 26 546.00 | |
FY Salaries and Wages | | | 500 394.00 | |
FZ Social Security Contributions | | | 193 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GE Other Expenses | | | 12 648.00 | |
GF Total Operating Expenses (II) | | | 3 752 393.00 | |
GG - OPERATING RESULT (I - II) | | | 148 589.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 76 101.00 | |
GU Total financial expenses (VI) | | | 76 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 983.00 | 39 175.00 | | 36 983.00 |
A2 TOTAL ASSETS | 52 390.00 | 43 923.00 | | 52 390.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 11 531.00 | 66.00 | | 11 531.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | 66.00 | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 656.00 | -66.00 | | -7 656.00 |
HK Income tax | 6 099.00 | 5 454.00 | | 6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 878.00 | 3 925 524.00 | | 3 904 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 124.00 | 3 876 062.00 | | 3 846 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 754.00 | 49 462.00 | | 58 754.00 |
HP References: Equipment leasing | 10 192.00 | 19 814.00 | | 10 192.00 |
HQ References: Real Estate Leasing | 1 362.00 | 5 448.00 | | 1 362.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
