| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 849.00 | | 506 849.00 | 506 849.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 6 998.00 | 276.00 | 7 275.00 |
AT Other tangible assets | 412 989.00 | 372 784.00 | 40 205.00 | 412 989.00 |
BB Receivables related to investments | 20 986.00 | | 20 986.00 | 20 986.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 949 999.00 | 379 783.00 | 570 216.00 | 949 999.00 |
BT Goods | 562 523.00 | | 562 523.00 | 562 523.00 |
BX Customers and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
BZ Other receivables | 33 067.00 | | 33 067.00 | 33 067.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 607 727.00 | | 607 727.00 | 607 727.00 |
CO Grand total (0 to V) | 1 557 726.00 | 379 783.00 | 1 177 943.00 | 1 557 726.00 |
CP Shares due in less than one year | 21 386.00 | | | 21 386.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 784 916.00 | 781 507.00 | | 784 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052.00 | 3 408.00 | | 3 052.00 |
DL TOTAL (I) | 796 352.00 | 793 300.00 | | 796 352.00 |
DU Loans and Debts from Credit Institutions (3) | 129 287.00 | 225 813.00 | | 129 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 73 852.00 | | 510.00 |
DX Trade payables and related accounts | 160 936.00 | 116 552.00 | | 160 936.00 |
DY Tax and social security liabilities | 89 364.00 | 116 123.00 | | 89 364.00 |
EA Other liabilities | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 381 591.00 | 532 340.00 | | 381 591.00 |
EE Grand total (I to V) | 1 177 943.00 | 1 325 640.00 | | 1 177 943.00 |
EG Accrued income and payables due within one year | 381 591.00 | 532 340.00 | | 381 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 670.00 | 173 618.00 | | 126 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 917 769.00 | | 917 769.00 | 917 769.00 |
FJ Net sales | 917 769.00 | | 917 769.00 | 917 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 127.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 927 403.00 | |
FS Purchases of goods (including customs duties) | | | 222 668.00 | |
FT Inventory change (goods) | | | 113 350.00 | |
FW Other purchases and external expenses | | | 214 027.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 268 012.00 | |
FZ Social Security Contributions | | | 55 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 897 316.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 127.00 | 2 468.00 | | 9 127.00 |
A2 TOTAL ASSETS | 7 634.00 | 5 949.00 | | 7 634.00 |
HA Exceptional income from management transactions | 1 624.00 | 132 468.00 | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | 132 468.00 | | 1 624.00 |
HE Exceptional expenses on management operations | 15 057.00 | 1 379.00 | | 15 057.00 |
HH Total exceptional expenses (VIII) | 15 057.00 | 1 379.00 | | 15 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | 131 089.00 | | -13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 026.00 | 1 131 366.00 | | 929 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 975.00 | 1 127 958.00 | | 925 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052.00 | 3 408.00 | | 3 052.00 |
HP References: Equipment leasing | 2 610.00 | | | 2 610.00 |
