| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 625.00 | | 332 625.00 | 332 625.00 |
AR Technical installations, industrial equipment and tools | 14 199.00 | 5 781.00 | 8 417.00 | 14 199.00 |
AT Other tangible assets | 52 154.00 | 33 658.00 | 18 496.00 | 52 154.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 399 410.00 | 39 439.00 | 359 970.00 | 399 410.00 |
BT Goods | 4 713.00 | | 4 713.00 | 4 713.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 65 366.00 | | 65 366.00 | 65 366.00 |
CF Cash and cash equivalents | 68 050.00 | | 68 050.00 | 68 050.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 139 209.00 | | 139 209.00 | 139 209.00 |
CO Grand total (0 to V) | 538 619.00 | 39 439.00 | 499 180.00 | 538 619.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 111 427.00 | 52 717.00 | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | 58 710.00 | | 59 120.00 |
DJ Investment subsidies | 1 290.00 | 2 533.00 | | 1 290.00 |
DL TOTAL (I) | 196 838.00 | 138 961.00 | | 196 838.00 |
DU Loans and Debts from Credit Institutions (3) | 155 090.00 | 205 530.00 | | 155 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 536.00 | 86 887.00 | | 38 536.00 |
DX Trade payables and related accounts | 86 863.00 | 72 319.00 | | 86 863.00 |
DY Tax and social security liabilities | 17 057.00 | 19 426.00 | | 17 057.00 |
EA Other liabilities | 1 200.00 | 3 108.00 | | 1 200.00 |
EB Prepaid income (2) | 3 593.00 | 3 153.00 | | 3 593.00 |
EC TOTAL (IV) | 302 341.00 | 390 426.00 | | 302 341.00 |
EE Grand total (I to V) | 499 180.00 | 529 387.00 | | 499 180.00 |
EG Accrued income and payables due within one year | 198 135.00 | 235 407.00 | | 198 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 36.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 655.00 | | 366 655.00 | 366 655.00 |
FG Production sold - services | 39 671.00 | | 39 671.00 | 39 671.00 |
FJ Net sales | 406 326.00 | | 406 326.00 | 406 326.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 412 289.00 | |
FS Purchases of goods (including customs duties) | | | 113 323.00 | |
FT Inventory change (goods) | | | -166.00 | |
FW Other purchases and external expenses | | | 76 016.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 103 359.00 | |
FZ Social Security Contributions | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 186.00 | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 331 603.00 | |
GG - OPERATING RESULT (I - II) | | | 80 685.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | 36.00 | | 4 223.00 |
HB Exceptional income from capital transactions | 1 242.00 | 1 242.00 | | 1 242.00 |
HD Total exceptional income (VII) | 5 466.00 | 1 278.00 | | 5 466.00 |
HE Exceptional expenses on management operations | 4 727.00 | 62.00 | | 4 727.00 |
HF Exceptional expenses on capital transactions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | 62.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 703.00 | 1 216.00 | | -1 703.00 |
HK Income tax | 14 412.00 | 17 258.00 | | 14 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 820.00 | 389 445.00 | | 417 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 700.00 | 330 734.00 | | 358 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | 58 710.00 | | 59 120.00 |
HP References: Equipment leasing | 141.00 | 3 920.00 | | 141.00 |
