| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 210 551.00 | 133 549.00 | 77 002.00 | 210 551.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 279 006.00 | 135 604.00 | 143 402.00 | 279 006.00 |
BT Goods | 201 753.00 | | 201 753.00 | 201 753.00 |
BX Customers and related accounts | 137 841.00 | 1 990.00 | 135 852.00 | 137 841.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 417 237.00 | 1 990.00 | 415 247.00 | 417 237.00 |
CO Grand total (0 to V) | 696 243.00 | 137 594.00 | 558 649.00 | 696 243.00 |
CR Shares due in more than one year | 2 388.00 | | | 2 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 120 747.00 | 138 888.00 | | 120 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704.00 | -18 141.00 | | 6 704.00 |
DL TOTAL (I) | 193 451.00 | 186 747.00 | | 193 451.00 |
DU Loans and Debts from Credit Institutions (3) | 106 469.00 | 181 385.00 | | 106 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 2 583.00 | | 329.00 |
DW Advances and down payments received on current orders | 5 359.00 | | | 5 359.00 |
DX Trade payables and related accounts | 183 831.00 | 175 258.00 | | 183 831.00 |
DY Tax and social security liabilities | 46 129.00 | 36 607.00 | | 46 129.00 |
EA Other liabilities | 23 081.00 | 9 474.00 | | 23 081.00 |
EC TOTAL (IV) | 365 198.00 | 405 307.00 | | 365 198.00 |
EE Grand total (I to V) | 558 649.00 | 592 054.00 | | 558 649.00 |
EG Accrued income and payables due within one year | 316 299.00 | 334 656.00 | | 316 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 461.00 | 110 733.00 | | 36 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 003 881.00 | | 1 003 881.00 | 1 003 881.00 |
FG Production sold - services | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 1 015 521.00 | | 1 015 521.00 | 1 015 521.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 116.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 058 179.00 | |
FS Purchases of goods (including customs duties) | | | 632 532.00 | |
FT Inventory change (goods) | | | -19 786.00 | |
FW Other purchases and external expenses | | | 198 152.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 166 424.00 | |
FZ Social Security Contributions | | | 18 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 1 036 396.00 | |
GG - OPERATING RESULT (I - II) | | | 21 783.00 | |
GR Interest and similar expenses | | | 12 105.00 | |
GU Total financial expenses (VI) | | | 12 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 102.00 | | | 32 102.00 |
HE Exceptional expenses on management operations | 404.00 | 42.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 1 142.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -1 142.00 | | -404.00 |
HK Income tax | 2 570.00 | | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 179.00 | 1 043 827.00 | | 1 058 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 475.00 | 1 061 968.00 | | 1 051 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704.00 | -18 141.00 | | 6 704.00 |
HP References: Equipment leasing | 4 767.00 | 2 746.00 | | 4 767.00 |
