| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 197 444.00 | | 4 197 444.00 | 4 197 444.00 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 267.00 | 1 471.00 | 1 738.00 |
AT Other tangible assets | 233 468.00 | 206 955.00 | 26 513.00 | 233 468.00 |
BD Other fixed assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 4 450 368.00 | 207 222.00 | 4 243 146.00 | 4 450 368.00 |
BL Raw materials, supplies | 19 487.00 | | 19 487.00 | 19 487.00 |
BT Goods | 295 747.00 | | 295 747.00 | 295 747.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 85 091.00 | | 85 091.00 | 85 091.00 |
BZ Other receivables | 45 108.00 | 18 654.00 | 26 454.00 | 45 108.00 |
CF Cash and cash equivalents | 213 852.00 | | 213 852.00 | 213 852.00 |
CH Prepaid expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 684 672.00 | 18 654.00 | 666 018.00 | 684 672.00 |
CO Grand total (0 to V) | 5 135 040.00 | 225 876.00 | 4 909 164.00 | 5 135 040.00 |
CP Shares due in less than one year | 12 425.00 | | | 12 425.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 189 891.00 | 1 021 082.00 | | 1 189 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 022.00 | 169 809.00 | | 104 022.00 |
DL TOTAL (I) | 1 304 914.00 | 1 200 891.00 | | 1 304 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488 737.00 | 340 988.00 | | 2 488 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 085.00 | 451 398.00 | | 434 085.00 |
DX Trade payables and related accounts | 551 726.00 | | | 551 726.00 |
DY Tax and social security liabilities | 129 153.00 | 179 453.00 | | 129 153.00 |
EA Other liabilities | 549.00 | 551 424.00 | | 549.00 |
EC TOTAL (IV) | 3 604 250.00 | 1 523 264.00 | | 3 604 250.00 |
EE Grand total (I to V) | 4 909 164.00 | 2 724 155.00 | | 4 909 164.00 |
EG Accrued income and payables due within one year | 1 323 479.00 | 1 523 264.00 | | 1 323 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 475 460.00 | 544.00 | 3 476 005.00 | 3 475 460.00 |
FD Production sold - goods | -463.00 | | -463.00 | -463.00 |
FG Production sold - services | 355 366.00 | 6 303.00 | 361 668.00 | 355 366.00 |
FJ Net sales | 3 830 363.00 | 6 847.00 | 3 837 210.00 | 3 830 363.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 844 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 321.00 | |
FT Inventory change (goods) | | | -28 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 459 307.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 470 637.00 | |
FZ Social Security Contributions | | | 97 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 3 610 090.00 | |
GG - OPERATING RESULT (I - II) | | | 234 070.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GU Total financial expenses (VI) | | | 33 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 433.00 | 5 635.00 | | 14 433.00 |
HD Total exceptional income (VII) | 14 433.00 | 5 635.00 | | 14 433.00 |
HE Exceptional expenses on management operations | 2 476.00 | 24 020.00 | | 2 476.00 |
HF Exceptional expenses on capital transactions | 85 032.00 | | | 85 032.00 |
HH Total exceptional expenses (VIII) | 87 508.00 | 24 020.00 | | 87 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 075.00 | -18 385.00 | | -73 075.00 |
HK Income tax | 25 039.00 | 71 885.00 | | 25 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 690.00 | 3 266 152.00 | | 3 859 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 667.00 | 3 096 343.00 | | 3 755 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 022.00 | 169 809.00 | | 104 022.00 |
HP References: Equipment leasing | 2 812.00 | 20 480.00 | | 2 812.00 |
