| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 162 596.00 | 121 743.00 | 40 854.00 | 162 596.00 |
AT Other tangible assets | 264 984.00 | 127 194.00 | 137 790.00 | 264 984.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 665 787.00 | 248 937.00 | 416 851.00 | 665 787.00 |
BT Goods | 46 098.00 | | 46 098.00 | 46 098.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CD Marketable securities | 50 763.00 | | 50 763.00 | 50 763.00 |
CF Cash and cash equivalents | 818 325.00 | | 818 325.00 | 818 325.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 939 921.00 | | 939 921.00 | 939 921.00 |
CO Grand total (0 to V) | 1 605 708.00 | 248 937.00 | 1 356 771.00 | 1 605 708.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 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 | 1 104 532.00 | 1 005 697.00 | | 1 104 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 128.00 | 132 836.00 | | 128 128.00 |
DL TOTAL (I) | 1 241 045.00 | 1 146 917.00 | | 1 241 045.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 745.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 2 259.00 | | 1 954.00 |
DX Trade payables and related accounts | 79 629.00 | 76 000.00 | | 79 629.00 |
DY Tax and social security liabilities | 33 662.00 | 44 977.00 | | 33 662.00 |
EC TOTAL (IV) | 115 726.00 | 123 980.00 | | 115 726.00 |
EE Grand total (I to V) | 1 356 771.00 | 1 270 897.00 | | 1 356 771.00 |
EG Accrued income and payables due within one year | 1 954.00 | 2 259.00 | | 1 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 745.00 | | 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 260 269.00 | |
FG Production sold - services | | | 337.00 | |
FJ Net sales | | | 1 260 606.00 | |
FO Operating subsidies | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 268 606.00 | |
FS Purchases of goods (including customs duties) | | | 635 239.00 | |
FT Inventory change (goods) | | | 5 161.00 | |
FW Other purchases and external expenses | | | 118 584.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 250 790.00 | |
FZ Social Security Contributions | | | 53 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 347.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 108 196.00 | |
GG - OPERATING RESULT (I - II) | | | 160 410.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 321.00 | 763.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 853.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | 1 397.00 | | -1 321.00 |
HK Income tax | 34 069.00 | 41 039.00 | | 34 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 715.00 | 1 286 333.00 | | 1 271 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 587.00 | 1 153 498.00 | | 1 143 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 128.00 | 132 836.00 | | 128 128.00 |
HP References: Equipment leasing | 11 006.00 | 11 006.00 | | 11 006.00 |
