| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 449.00 | 15 449.00 | | 15 449.00 |
AH Goodwill | 2 581 497.00 | | 2 581 497.00 | 2 581 497.00 |
AT Other tangible assets | 361 487.00 | 88 910.00 | 272 577.00 | 361 487.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 2 971 619.00 | 104 359.00 | 2 867 260.00 | 2 971 619.00 |
BT Goods | 203 988.00 | | 203 988.00 | 203 988.00 |
BX Customers and related accounts | 37 461.00 | | 37 461.00 | 37 461.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 343 917.00 | | 343 917.00 | 343 917.00 |
CH Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
CJ TOTAL (II) | 621 184.00 | | 621 184.00 | 621 184.00 |
CO Grand total (0 to V) | 3 592 803.00 | 104 359.00 | 3 488 444.00 | 3 592 803.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 238 458.00 | 143 293.00 | | 238 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 822.00 | 95 165.00 | | 145 822.00 |
DL TOTAL (I) | 395 280.00 | 249 458.00 | | 395 280.00 |
DP Provisions for Risks | | 6 450.00 | | |
DR TOTAL (IV) | | 6 450.00 | | |
DS Convertible Bond Issues | 4 722.00 | 4 844.00 | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 660.00 | 1 805 106.00 | | 1 784 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 230.00 | 672 554.00 | | 672 230.00 |
DX Trade payables and related accounts | 459 380.00 | 426 607.00 | | 459 380.00 |
DY Tax and social security liabilities | 172 172.00 | 99 308.00 | | 172 172.00 |
EA Other liabilities | | 300 000.00 | | |
EC TOTAL (IV) | 3 093 164.00 | 3 308 419.00 | | 3 093 164.00 |
EE Grand total (I to V) | 3 488 444.00 | 3 564 327.00 | | 3 488 444.00 |
EG Accrued income and payables due within one year | 1 387 704.00 | 1 668 280.00 | | 1 387 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 453 224.00 | | 2 453 224.00 | 2 453 224.00 |
FG Production sold - services | 14 328.00 | | 14 328.00 | 14 328.00 |
FJ Net sales | 2 467 552.00 | | 2 467 552.00 | 2 467 552.00 |
FO Operating subsidies | | | 3 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 638.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 825 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 570.00 | |
FT Inventory change (goods) | | | -70 512.00 | |
FU Purchases of raw materials and other supplies | | | 10 629.00 | |
FW Other purchases and external expenses | | | 354 680.00 | |
FX Taxes, duties, and similar payments | | | 18 427.00 | |
FY Salaries and Wages | | | 387 131.00 | |
FZ Social Security Contributions | | | 89 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 571 658.00 | |
GG - OPERATING RESULT (I - II) | | | 254 218.00 | |
GN Positive exchange differences | | | 5 228.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 75 761.00 | |
GS Negative differences of foreign exchange | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 77 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 188.00 | 230 309.00 | | 348 188.00 |
A2 TOTAL ASSETS | 32 394.00 | 16 688.00 | | 32 394.00 |
HE Exceptional expenses on management operations | 2 024.00 | 14 107.00 | | 2 024.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 14 707.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 28 814.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -28 814.00 | | -4 624.00 |
HK Income tax | 31 587.00 | 18 791.00 | | 31 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 104.00 | 2 838 797.00 | | 2 831 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 282.00 | 2 743 632.00 | | 2 685 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 822.00 | 95 165.00 | | 145 822.00 |
HP References: Equipment leasing | | 8 610.00 | | |
