| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 337.00 | 53 861.00 | 2 476.00 | 56 337.00 |
AT Other tangible assets | 101 541.00 | 92 654.00 | 8 887.00 | 101 541.00 |
BF Loans | 4 668.00 | | 4 668.00 | 4 668.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 166 164.00 | 146 515.00 | 19 648.00 | 166 164.00 |
BT Goods | 225 543.00 | | 225 543.00 | 225 543.00 |
BX Customers and related accounts | 47 724.00 | 4 715.00 | 43 009.00 | 47 724.00 |
BZ Other receivables | 27 843.00 | | 27 843.00 | 27 843.00 |
CF Cash and cash equivalents | 52 529.00 | | 52 529.00 | 52 529.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 357 616.00 | 4 715.00 | 352 900.00 | 357 616.00 |
CO Grand total (0 to V) | 523 780.00 | 151 231.00 | 372 549.00 | 523 780.00 |
CR Shares due in more than one year | 5 981.00 | | | 5 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 579.00 | | | 159 579.00 |
DH Retained earnings | -20 476.00 | | | -20 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 509.00 | | | 8 509.00 |
DL TOTAL (I) | 155 861.00 | | | 155 861.00 |
DU Loans and Debts from Credit Institutions (3) | 111 350.00 | | | 111 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 62 423.00 | | | 62 423.00 |
DY Tax and social security liabilities | 42 883.00 | | | 42 883.00 |
EC TOTAL (IV) | 216 687.00 | | | 216 687.00 |
EE Grand total (I to V) | 372 549.00 | | | 372 549.00 |
EG Accrued income and payables due within one year | 133 722.00 | | | 133 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 640 084.00 | 17 583.00 | 1 657 667.00 | 1 640 084.00 |
FG Production sold - services | 24 542.00 | | 24 542.00 | 24 542.00 |
FJ Net sales | 1 664 626.00 | 17 583.00 | 1 682 210.00 | 1 664 626.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 692 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 542.00 | |
FT Inventory change (goods) | | | 39 433.00 | |
FW Other purchases and external expenses | | | 170 698.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 118 906.00 | |
FZ Social Security Contributions | | | 45 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 666 993.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | | | 8 324.00 |
A2 TOTAL ASSETS | 17 401.00 | | | 17 401.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HF Exceptional expenses on capital transactions | 23 548.00 | | | 23 548.00 |
HH Total exceptional expenses (VIII) | 24 311.00 | | | 24 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | | | -9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 319.00 | | | 1 707 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 810.00 | | | 1 698 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 509.00 | | | 8 509.00 |
HP References: Equipment leasing | 717.00 | | | 717.00 |
