| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 498.00 | | 79 498.00 | 79 498.00 |
AJ Other Intangible Assets | 8 511.00 | 8 511.00 | | 8 511.00 |
AR Technical installations, industrial equipment and tools | 10 557.00 | 10 245.00 | 312.00 | 10 557.00 |
AT Other tangible assets | 13 536.00 | 7 467.00 | 6 069.00 | 13 536.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 117 259.00 | 26 222.00 | 91 037.00 | 117 259.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 10 477.00 | | 10 477.00 | 10 477.00 |
CO Grand total (0 to V) | 127 736.00 | 26 222.00 | 101 513.00 | 127 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 170.00 | | 400.00 |
DG Other reserves | 38 654.00 | 3 178.00 | | 38 654.00 |
DH Retained earnings | | 30 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | 4 954.00 | | 7 773.00 |
DL TOTAL (I) | 50 827.00 | 43 054.00 | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | 22 965.00 | | 12 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | 4 626.00 | | 5 249.00 |
DX Trade payables and related accounts | 15 947.00 | 13 261.00 | | 15 947.00 |
DY Tax and social security liabilities | 17 327.00 | 15 396.00 | | 17 327.00 |
EC TOTAL (IV) | 50 686.00 | 56 249.00 | | 50 686.00 |
EE Grand total (I to V) | 101 513.00 | 99 303.00 | | 101 513.00 |
EG Accrued income and payables due within one year | 49 747.00 | 44 206.00 | | 49 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 541.00 | | 230 541.00 | 230 541.00 |
FJ Net sales | 230 541.00 | | 230 541.00 | 230 541.00 |
FO Operating subsidies | | | 3 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 617.00 | |
FS Purchases of goods (including customs duties) | | | 71 385.00 | |
FT Inventory change (goods) | | | -507.00 | |
FU Purchases of raw materials and other supplies | | | 5 391.00 | |
FW Other purchases and external expenses | | | 68 483.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 62 757.00 | |
FZ Social Security Contributions | | | 12 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 742.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | 4 346.00 | | 897.00 |
HB Exceptional income from capital transactions | 417.00 | 6 500.00 | | 417.00 |
HD Total exceptional income (VII) | 1 314.00 | 10 846.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 226.00 | 240.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 7 443.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 7 683.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | 3 163.00 | | 1 087.00 |
HK Income tax | 945.00 | 301.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 963.00 | 224 031.00 | | 234 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 190.00 | 219 077.00 | | 227 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 773.00 | 4 954.00 | | 7 773.00 |
HP References: Equipment leasing | 2 057.00 | | | 2 057.00 |
