| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 761.00 | 7 331.00 | 1 430.00 | 8 761.00 |
AH Goodwill | 1 645 454.00 | 160 177.00 | 1 485 277.00 | 1 645 454.00 |
AR Technical installations, industrial equipment and tools | 223 968.00 | 223 485.00 | 482.00 | 223 968.00 |
AT Other tangible assets | 1 433 179.00 | 1 249 790.00 | 183 389.00 | 1 433 179.00 |
BH Other financial assets | 59 714.00 | | 59 714.00 | 59 714.00 |
BJ TOTAL (I) | 3 371 078.00 | 1 640 783.00 | 1 730 294.00 | 3 371 078.00 |
BT Goods | 1 633 489.00 | 79 809.00 | 1 553 679.00 | 1 633 489.00 |
BX Customers and related accounts | 29 094.00 | 2 033.00 | 27 061.00 | 29 094.00 |
BZ Other receivables | 223 133.00 | | 223 133.00 | 223 133.00 |
CF Cash and cash equivalents | 236 877.00 | | 236 877.00 | 236 877.00 |
CH Prepaid expenses | 134 473.00 | | 134 473.00 | 134 473.00 |
CJ TOTAL (II) | 2 257 069.00 | 81 843.00 | 2 175 225.00 | 2 257 069.00 |
CO Grand total (0 to V) | 5 628 147.00 | 1 722 627.00 | 3 905 520.00 | 5 628 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 048 642.00 | | | 2 048 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 080.00 | | | 394 080.00 |
DL TOTAL (I) | 2 486 722.00 | | | 2 486 722.00 |
DU Loans and Debts from Credit Institutions (3) | 38 436.00 | | | 38 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 199.00 | | | 302 199.00 |
DW Advances and down payments received on current orders | 8 703.00 | | | 8 703.00 |
DX Trade payables and related accounts | 836 844.00 | | | 836 844.00 |
DY Tax and social security liabilities | 213 393.00 | | | 213 393.00 |
EA Other liabilities | 19 220.00 | | | 19 220.00 |
EC TOTAL (IV) | 1 418 797.00 | | | 1 418 797.00 |
EE Grand total (I to V) | 3 905 520.00 | | | 3 905 520.00 |
EG Accrued income and payables due within one year | 1 389 993.00 | | | 1 389 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 827 317.00 | | 6 827 317.00 | 6 827 317.00 |
FG Production sold - services | 44 525.00 | 1 272.00 | 45 798.00 | 44 525.00 |
FJ Net sales | 6 871 843.00 | 1 272.00 | 6 873 115.00 | 6 871 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 109.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 6 904 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 256.00 | |
FT Inventory change (goods) | | | 6 563.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 944 851.00 | |
FX Taxes, duties, and similar payments | | | 154 673.00 | |
FY Salaries and Wages | | | 762 882.00 | |
FZ Social Security Contributions | | | 203 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 021.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 6 282 514.00 | |
GG - OPERATING RESULT (I - II) | | | 621 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 109.00 | | | 30 109.00 |
HA Exceptional income from management transactions | 1 726.00 | | | 1 726.00 |
HB Exceptional income from capital transactions | 1 161.00 | | | 1 161.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 2 774.00 | | | 2 774.00 |
HF Exceptional expenses on capital transactions | 52 693.00 | | | 52 693.00 |
HG Exceptional depreciation and provisions | 11 386.00 | | | 11 386.00 |
HH Total exceptional expenses (VIII) | 66 855.00 | | | 66 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 967.00 | | | -63 967.00 |
HK Income tax | 158 266.00 | | | 158 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 512.00 | | | 6 908 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 432.00 | | | 6 514 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 080.00 | | | 394 080.00 |
HP References: Equipment leasing | 11 666.00 | | | 11 666.00 |
