| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 532.00 | 28 532.00 | | 28 532.00 |
AH Goodwill | 133 959.00 | | 133 959.00 | 133 959.00 |
AP Buildings | 155 023.00 | 75 244.00 | 79 779.00 | 155 023.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 7 933.00 | 1 567.00 | 9 500.00 |
AT Other tangible assets | 214 655.00 | 95 595.00 | 119 060.00 | 214 655.00 |
BJ TOTAL (I) | 541 669.00 | 207 304.00 | 334 365.00 | 541 669.00 |
BT Goods | 93 392.00 | | 93 392.00 | 93 392.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 262 816.00 | 1 104.00 | 261 712.00 | 262 816.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 1 290 826.00 | | 1 290 826.00 | 1 290 826.00 |
CH Prepaid expenses | 19 577.00 | | 19 577.00 | 19 577.00 |
CJ TOTAL (II) | 1 675 009.00 | 1 104.00 | 1 673 906.00 | 1 675 009.00 |
CO Grand total (0 to V) | 2 216 679.00 | 208 408.00 | 2 008 271.00 | 2 216 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 956 576.00 | 955 977.00 | | 956 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 978.00 | 398 599.00 | | 446 978.00 |
DL TOTAL (I) | 1 463 554.00 | 1 414 577.00 | | 1 463 554.00 |
DU Loans and Debts from Credit Institutions (3) | 161 183.00 | 230 109.00 | | 161 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 068.00 | 76 068.00 | | 76 068.00 |
DX Trade payables and related accounts | 153 045.00 | 217 160.00 | | 153 045.00 |
DY Tax and social security liabilities | 153 408.00 | 155 789.00 | | 153 408.00 |
EA Other liabilities | 1 013.00 | 7 258.00 | | 1 013.00 |
EC TOTAL (IV) | 544 716.00 | 686 384.00 | | 544 716.00 |
EE Grand total (I to V) | 2 008 271.00 | 2 100 960.00 | | 2 008 271.00 |
EG Accrued income and payables due within one year | 452 955.00 | 525 226.00 | | 452 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 881 468.00 | | 2 881 468.00 | 2 881 468.00 |
FG Production sold - services | 35 606.00 | | 35 606.00 | 35 606.00 |
FJ Net sales | 2 917 074.00 | | 2 917 074.00 | 2 917 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 397.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 943 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 896.00 | |
FT Inventory change (goods) | | | 26 651.00 | |
FW Other purchases and external expenses | | | 306 998.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 440 319.00 | |
FZ Social Security Contributions | | | 90 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 556.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 300 719.00 | |
GG - OPERATING RESULT (I - II) | | | 642 796.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 397.00 | 7 397.00 | | 26 397.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 5 250.00 | 50 009.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 370.00 | 50 009.00 | | 5 370.00 |
HE Exceptional expenses on management operations | 2 231.00 | 675.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | 789.00 | 36 659.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 37 334.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 12 675.00 | | 2 350.00 |
HK Income tax | 203 771.00 | 184 693.00 | | 203 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 700.00 | 2 847 770.00 | | 2 955 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 722.00 | 2 449 171.00 | | 2 508 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 978.00 | 398 599.00 | | 446 978.00 |
HP References: Equipment leasing | 90 193.00 | 98 554.00 | | 90 193.00 |
