| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 454.00 | 21 015.00 | 10 439.00 | 31 454.00 |
AR Technical installations, industrial equipment and tools | 30 442.00 | 26 141.00 | 4 300.00 | 30 442.00 |
AT Other tangible assets | 180 241.00 | 108 811.00 | 71 429.00 | 180 241.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 245 037.00 | 155 967.00 | 89 070.00 | 245 037.00 |
BT Goods | 106 196.00 | | 106 196.00 | 106 196.00 |
BX Customers and related accounts | 224 794.00 | 1 737.00 | 223 057.00 | 224 794.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CF Cash and cash equivalents | 79 626.00 | | 79 626.00 | 79 626.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 434 672.00 | 1 737.00 | 432 935.00 | 434 672.00 |
CO Grand total (0 to V) | 679 709.00 | 157 704.00 | 522 005.00 | 679 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 420.00 | | | 29 420.00 |
DB Share, merger, contribution premiums, etc. | 11 680.00 | | | 11 680.00 |
DD Legal reserve (1) | 2 942.00 | | | 2 942.00 |
DG Other reserves | 129 678.00 | | | 129 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 042.00 | | | 10 042.00 |
DL TOTAL (I) | 183 763.00 | | | 183 763.00 |
DU Loans and Debts from Credit Institutions (3) | 65 375.00 | | | 65 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | | | 32 748.00 |
DX Trade payables and related accounts | 99 280.00 | | | 99 280.00 |
DY Tax and social security liabilities | 140 837.00 | | | 140 837.00 |
EC TOTAL (IV) | 338 241.00 | | | 338 241.00 |
EE Grand total (I to V) | 522 005.00 | | | 522 005.00 |
EG Accrued income and payables due within one year | 307 297.00 | | | 307 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 773 471.00 | 7 585.00 | 1 781 057.00 | 1 773 471.00 |
FG Production sold - services | 550 630.00 | | 550 630.00 | 550 630.00 |
FJ Net sales | 2 324 102.00 | 7 585.00 | 2 331 688.00 | 2 324 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 2 343 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 249.00 | |
FT Inventory change (goods) | | | -3 581.00 | |
FW Other purchases and external expenses | | | 261 568.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 669 080.00 | |
FZ Social Security Contributions | | | 273 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 718.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 2 335 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | | | 3 022.00 |
A2 TOTAL ASSETS | 45 759.00 | | | 45 759.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 2 692.00 | | | 2 692.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | -4 036.00 | | | -4 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 751.00 | | | 2 345 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 708.00 | | | 2 335 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 042.00 | | | 10 042.00 |
HP References: Equipment leasing | 17 533.00 | | | 17 533.00 |
