| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 856.00 | | 135 856.00 | 135 856.00 |
AR Technical installations, industrial equipment and tools | 34 751.00 | 31 127.00 | 3 624.00 | 34 751.00 |
AT Other tangible assets | 568 714.00 | 505 149.00 | 63 565.00 | 568 714.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 849 321.00 | 536 275.00 | 313 045.00 | 849 321.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 363.00 | | 80 363.00 | 80 363.00 |
BX Customers and related accounts | 454 508.00 | | 454 508.00 | 454 508.00 |
BZ Other receivables | 187 818.00 | | 187 818.00 | 187 818.00 |
CF Cash and cash equivalents | 44 833.00 | | 44 833.00 | 44 833.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 767 841.00 | | 767 841.00 | 767 841.00 |
CO Grand total (0 to V) | 1 617 161.00 | 536 275.00 | 1 080 886.00 | 1 617 161.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 539 961.00 | 541 103.00 | | 539 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 806.00 | -1 142.00 | | 28 806.00 |
DL TOTAL (I) | 651 267.00 | 622 461.00 | | 651 267.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 457.00 | 226 468.00 | | 229 457.00 |
DX Trade payables and related accounts | 38 649.00 | 75 440.00 | | 38 649.00 |
DY Tax and social security liabilities | 158 105.00 | 160 769.00 | | 158 105.00 |
EA Other liabilities | 3 160.00 | 4 011.00 | | 3 160.00 |
EC TOTAL (IV) | 429 619.00 | 466 688.00 | | 429 619.00 |
EE Grand total (I to V) | 1 080 886.00 | 1 089 149.00 | | 1 080 886.00 |
EG Accrued income and payables due within one year | 200 162.00 | 240 220.00 | | 200 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 051.00 | -465.00 | 421 586.00 | 422 051.00 |
FG Production sold - services | 438 619.00 | -56.00 | 438 563.00 | 438 619.00 |
FJ Net sales | 860 671.00 | -521.00 | 860 149.00 | 860 671.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 621.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 904 086.00 | |
FS Purchases of goods (including customs duties) | | | 248 961.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FV Inventory change (raw materials and supplies) | | | 3 879.00 | |
FW Other purchases and external expenses | | | 183 918.00 | |
FX Taxes, duties, and similar payments | | | 53 614.00 | |
FY Salaries and Wages | | | 244 343.00 | |
FZ Social Security Contributions | | | 98 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 3 864.00 | |
GF Total Operating Expenses (II) | | | 866 897.00 | |
GG - OPERATING RESULT (I - II) | | | 37 188.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 621.00 | 17 783.00 | | 43 621.00 |
HE Exceptional expenses on management operations | 5 393.00 | 2 330.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 2 330.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -2 330.00 | | -5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 086.00 | 872 776.00 | | 904 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 280.00 | 873 917.00 | | 875 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 806.00 | -1 142.00 | | 28 806.00 |
HP References: Equipment leasing | | 1 755.00 | | |
