| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 13 360.00 | 12 410.00 | 950.00 | 13 360.00 |
AT Other tangible assets | 223 823.00 | 125 101.00 | 98 722.00 | 223 823.00 |
BH Other financial assets | 26 357.00 | | 26 357.00 | 26 357.00 |
BJ TOTAL (I) | 458 540.00 | 137 511.00 | 321 028.00 | 458 540.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CF Cash and cash equivalents | 68 932.00 | | 68 932.00 | 68 932.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 85 960.00 | | 85 960.00 | 85 960.00 |
CO Grand total (0 to V) | 544 500.00 | 137 511.00 | 406 989.00 | 544 500.00 |
CP Shares due in less than one year | 26 357.00 | | | 26 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 234 831.00 | 211 109.00 | | 234 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | 23 722.00 | | 24 527.00 |
DL TOTAL (I) | 267 058.00 | 242 531.00 | | 267 058.00 |
DU Loans and Debts from Credit Institutions (3) | 91 081.00 | 119 243.00 | | 91 081.00 |
DX Trade payables and related accounts | 13 388.00 | 52 038.00 | | 13 388.00 |
DY Tax and social security liabilities | 35 252.00 | 31 820.00 | | 35 252.00 |
EA Other liabilities | 211.00 | 641.00 | | 211.00 |
EC TOTAL (IV) | 139 931.00 | 203 742.00 | | 139 931.00 |
EE Grand total (I to V) | 406 989.00 | 446 273.00 | | 406 989.00 |
EG Accrued income and payables due within one year | 77 821.00 | 112 960.00 | | 77 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 690 682.00 | | 690 682.00 | 690 682.00 |
FJ Net sales | 690 682.00 | | 690 682.00 | 690 682.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 694 605.00 | |
FS Purchases of goods (including customs duties) | | | 293 856.00 | |
FW Other purchases and external expenses | | | 184 698.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 122 316.00 | |
FZ Social Security Contributions | | | 26 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 634.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 659 896.00 | |
GG - OPERATING RESULT (I - II) | | | 34 710.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 560.00 | | |
A4 Equity method investments | 654.00 | 640.00 | | 654.00 |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HH Total exceptional expenses (VIII) | 5 363.00 | | | 5 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | | | -5 363.00 |
HK Income tax | 2 181.00 | 2 297.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 605.00 | 717 174.00 | | 694 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 079.00 | 693 452.00 | | 670 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | 23 722.00 | | 24 527.00 |
HP References: Equipment leasing | | 2 142.00 | | |
