| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 5 970.00 | 2 130.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 234.00 | 433.00 | 667.00 |
AT Other tangible assets | 5 847.00 | 3 978.00 | 1 869.00 | 5 847.00 |
BB Receivables related to investments | 142 909.00 | | 142 909.00 | 142 909.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 203 655.00 | | 203 655.00 | 203 655.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 369 509.00 | 10 182.00 | 359 328.00 | 369 509.00 |
BT Goods | 52 399.00 | | 52 399.00 | 52 399.00 |
BV Advances and down payments on orders | 84 025.00 | | 84 025.00 | 84 025.00 |
BX Customers and related accounts | 258 633.00 | 12 157.00 | 246 476.00 | 258 633.00 |
BZ Other receivables | 54 795.00 | | 54 795.00 | 54 795.00 |
CF Cash and cash equivalents | 2 384.00 | | 2 384.00 | 2 384.00 |
CH Prepaid expenses | 30 620.00 | | 30 620.00 | 30 620.00 |
CJ TOTAL (II) | 482 856.00 | 12 157.00 | 470 699.00 | 482 856.00 |
CO Grand total (0 to V) | 852 365.00 | 22 339.00 | 830 027.00 | 852 365.00 |
CP Shares due in less than one year | 146 740.00 | | | 146 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 55 334.00 | 12 214.00 | | 55 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 43 120.00 | | 33 209.00 |
DL TOTAL (I) | 165 542.00 | 132 334.00 | | 165 542.00 |
DU Loans and Debts from Credit Institutions (3) | 331 084.00 | 187 191.00 | | 331 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 292 228.00 | 318 259.00 | | 292 228.00 |
DY Tax and social security liabilities | 41 172.00 | 51 305.00 | | 41 172.00 |
EC TOTAL (IV) | 664 485.00 | 557 555.00 | | 664 485.00 |
EE Grand total (I to V) | 830 027.00 | 689 889.00 | | 830 027.00 |
EG Accrued income and payables due within one year | 537 224.00 | 540 096.00 | | 537 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 377.00 | 149 257.00 | | 153 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 332 249.00 | 423 593.00 | 3 755 841.00 | 3 332 249.00 |
FG Production sold - services | 6 194.00 | | 6 194.00 | 6 194.00 |
FJ Net sales | 3 338 442.00 | 423 593.00 | 3 762 035.00 | 3 338 442.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 066.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 3 808 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 622.00 | |
FT Inventory change (goods) | | | 6 433.00 | |
FU Purchases of raw materials and other supplies | | | 27 468.00 | |
FW Other purchases and external expenses | | | 417 307.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 178 596.00 | |
FZ Social Security Contributions | | | 81 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 37 382.00 | |
GF Total Operating Expenses (II) | | | 3 751 462.00 | |
GG - OPERATING RESULT (I - II) | | | 57 223.00 | |
GK Income from other securities and fixed asset receivables | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 066.00 | 3 730.00 | | 42 066.00 |
A4 Equity method investments | | 867.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 7 843.00 | 6 198.00 | | 7 843.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | 6 198.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | -6 198.00 | | -4 583.00 |
HK Income tax | 8 628.00 | 9 985.00 | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 749.00 | 3 391 314.00 | | 3 816 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 540.00 | 3 348 195.00 | | 3 783 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 209.00 | 43 120.00 | | 33 209.00 |
HP References: Equipment leasing | 5 853.00 | 5 853.00 | | 5 853.00 |
