| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 048.00 | 11 531.00 | 10 517.00 | 22 048.00 |
AJ Other Intangible Assets | 9 700.00 | 8 637.00 | 1 063.00 | 9 700.00 |
AT Other tangible assets | 31 850.00 | 27 095.00 | 4 755.00 | 31 850.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 64 010.00 | 47 263.00 | 16 747.00 | 64 010.00 |
BT Goods | 151 855.00 | | 151 855.00 | 151 855.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 80 779.00 | 18 530.00 | 62 249.00 | 80 779.00 |
BZ Other receivables | 226 902.00 | 1 500.00 | 225 402.00 | 226 902.00 |
CF Cash and cash equivalents | 35 904.00 | | 35 904.00 | 35 904.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 501 068.00 | 20 030.00 | 481 037.00 | 501 068.00 |
CO Grand total (0 to V) | 565 077.00 | 67 294.00 | 497 784.00 | 565 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 332 770.00 | 257 905.00 | | 332 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | 74 865.00 | | 11 223.00 |
DL TOTAL (I) | 404 584.00 | 393 360.00 | | 404 584.00 |
DU Loans and Debts from Credit Institutions (3) | 15 054.00 | | | 15 054.00 |
DX Trade payables and related accounts | 46 085.00 | 54 234.00 | | 46 085.00 |
DY Tax and social security liabilities | 29 045.00 | 35 644.00 | | 29 045.00 |
EA Other liabilities | 3 017.00 | 713.00 | | 3 017.00 |
EC TOTAL (IV) | 93 200.00 | 90 388.00 | | 93 200.00 |
EE Grand total (I to V) | 497 784.00 | 483 748.00 | | 497 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 897 566.00 | 78 693.00 | 976 259.00 | 897 566.00 |
FG Production sold - services | 148.00 | 3 776.00 | 3 923.00 | 148.00 |
FJ Net sales | 897 714.00 | 82 469.00 | 980 183.00 | 897 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 18 522.00 | |
FR Total operating income (I) | | | 998 778.00 | |
FS Purchases of goods (including customs duties) | | | 389 218.00 | |
FT Inventory change (goods) | | | -95 114.00 | |
FU Purchases of raw materials and other supplies | | | 3 511.00 | |
FW Other purchases and external expenses | | | 480 578.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 152 087.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 956 524.00 | |
GG - OPERATING RESULT (I - II) | | | 42 255.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 235.00 | 753.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 753.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -753.00 | | -1 235.00 |
HK Income tax | 25 063.00 | 23 077.00 | | 25 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 779.00 | 1 103 972.00 | | 998 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 555.00 | 1 029 107.00 | | 987 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 223.00 | 74 865.00 | | 11 223.00 |
HP References: Equipment leasing | 13 356.00 | 13 210.00 | | 13 356.00 |
HQ References: Real Estate Leasing | | 13 210.00 | | |
