| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 785.00 | 3 922.00 | 862.00 | 4 785.00 |
AH Goodwill | 370 020.00 | | 370 020.00 | 370 020.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 1 643.00 | 2 469.00 | 4 112.00 |
AT Other tangible assets | 5 911.00 | 4 576.00 | 1 335.00 | 5 911.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 385 159.00 | 10 142.00 | 375 016.00 | 385 159.00 |
BP Services in progress | 2 042.00 | | 2 042.00 | 2 042.00 |
BT Goods | 24 696.00 | | 24 696.00 | 24 696.00 |
BX Customers and related accounts | 20 909.00 | | 20 909.00 | 20 909.00 |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 74 072.00 | | 74 072.00 | 74 072.00 |
CO Grand total (0 to V) | 459 232.00 | 10 142.00 | 449 089.00 | 459 232.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 967.00 | | | 91 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | | | 21 322.00 |
DL TOTAL (I) | 122 090.00 | | | 122 090.00 |
DU Loans and Debts from Credit Institutions (3) | 86 656.00 | | | 86 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 464.00 | | | 177 464.00 |
DX Trade payables and related accounts | 14 294.00 | | | 14 294.00 |
DY Tax and social security liabilities | 48 584.00 | | | 48 584.00 |
EC TOTAL (IV) | 326 999.00 | | | 326 999.00 |
EE Grand total (I to V) | 449 089.00 | | | 449 089.00 |
EG Accrued income and payables due within one year | 278 226.00 | | | 278 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 253.00 | | 95 253.00 | 95 253.00 |
FG Production sold - services | 518 964.00 | | 518 964.00 | 518 964.00 |
FJ Net sales | 614 217.00 | | 614 217.00 | 614 217.00 |
FM Inventory production | | | -2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 502.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 618 425.00 | |
FS Purchases of goods (including customs duties) | | | 173 807.00 | |
FT Inventory change (goods) | | | -4 333.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 117 367.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 251 140.00 | |
FZ Social Security Contributions | | | 45 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 591 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 502.00 | | | 6 502.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 1 993.00 | | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 425.00 | | | 618 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 102.00 | | | 597 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | | | 21 322.00 |
HP References: Equipment leasing | 16 758.00 | | | 16 758.00 |
