| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | | 2 584.00 |
AR Technical installations, industrial equipment and tools | 51 306.00 | 48 665.00 | 2 641.00 | 51 306.00 |
AT Other tangible assets | 29 840.00 | 20 642.00 | 9 198.00 | 29 840.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 84 203.00 | 71 891.00 | 12 312.00 | 84 203.00 |
BT Goods | 219 506.00 | | 219 506.00 | 219 506.00 |
BX Customers and related accounts | 90 151.00 | | 90 151.00 | 90 151.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 9 195.00 | | 9 195.00 | 9 195.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 326 172.00 | | 326 172.00 | 326 172.00 |
CO Grand total (0 to V) | 410 375.00 | 71 891.00 | 338 484.00 | 410 375.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 609.00 | 34 779.00 | | 38 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 850.00 | 3 830.00 | | 31 850.00 |
DL TOTAL (I) | 79 259.00 | 47 409.00 | | 79 259.00 |
DU Loans and Debts from Credit Institutions (3) | 10 725.00 | 27 344.00 | | 10 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 033.00 | 119 112.00 | | 119 033.00 |
DX Trade payables and related accounts | 104 033.00 | 84 972.00 | | 104 033.00 |
DY Tax and social security liabilities | 13 456.00 | 10 709.00 | | 13 456.00 |
EA Other liabilities | 11 978.00 | 5 494.00 | | 11 978.00 |
EC TOTAL (IV) | 259 225.00 | 247 631.00 | | 259 225.00 |
EE Grand total (I to V) | 338 484.00 | 295 040.00 | | 338 484.00 |
EG Accrued income and payables due within one year | 254 660.00 | 237 100.00 | | 254 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 693.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 564 397.00 | | 564 397.00 | 564 397.00 |
FG Production sold - services | 9 384.00 | | 9 384.00 | 9 384.00 |
FJ Net sales | 573 782.00 | | 573 782.00 | 573 782.00 |
FO Operating subsidies | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 576 398.00 | |
FS Purchases of goods (including customs duties) | | | 455 772.00 | |
FT Inventory change (goods) | | | -37 575.00 | |
FW Other purchases and external expenses | | | 65 995.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 538 657.00 | |
GG - OPERATING RESULT (I - II) | | | 37 741.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 96.00 | 23 000.00 | | 96.00 |
HE Exceptional expenses on management operations | 277.00 | 60.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 15 698.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 15 758.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 7 242.00 | | -181.00 |
HK Income tax | 5 620.00 | 676.00 | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 931.00 | 697 587.00 | | 576 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 081.00 | 693 757.00 | | 545 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 850.00 | 3 830.00 | | 31 850.00 |
HP References: Equipment leasing | 2 040.00 | 6 627.00 | | 2 040.00 |
