| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 38 903.00 | 35 395.00 | 3 508.00 | 38 903.00 |
AR Technical installations, industrial equipment and tools | 100 412.00 | 87 729.00 | 12 682.00 | 100 412.00 |
AT Other tangible assets | 99 906.00 | 57 227.00 | 42 679.00 | 99 906.00 |
AV Fixed assets in progress | 830.00 | | 830.00 | 830.00 |
BD Other fixed assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 256 328.00 | 180 351.00 | 75 977.00 | 256 328.00 |
BT Goods | 77 733.00 | | 77 733.00 | 77 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 904.00 | 7 972.00 | 131 931.00 | 139 904.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 13 777.00 | | 13 777.00 | 13 777.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 247 215.00 | 7 972.00 | 239 243.00 | 247 215.00 |
CO Grand total (0 to V) | 503 543.00 | 188 323.00 | 315 220.00 | 503 543.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 871.00 | 46 871.00 | | 46 871.00 |
DH Retained earnings | -12 978.00 | -6 102.00 | | -12 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | -6 876.00 | | 1 125.00 |
DL TOTAL (I) | 43 403.00 | 42 278.00 | | 43 403.00 |
DU Loans and Debts from Credit Institutions (3) | 92 616.00 | 145 844.00 | | 92 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 747.00 | 17 518.00 | | 10 747.00 |
DX Trade payables and related accounts | 83 871.00 | 113 964.00 | | 83 871.00 |
DY Tax and social security liabilities | 70 415.00 | 41 254.00 | | 70 415.00 |
EA Other liabilities | 14 168.00 | 8 098.00 | | 14 168.00 |
EC TOTAL (IV) | 271 817.00 | 326 678.00 | | 271 817.00 |
EE Grand total (I to V) | 315 220.00 | 368 955.00 | | 315 220.00 |
EG Accrued income and payables due within one year | 251 500.00 | 275 292.00 | | 251 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 477.00 | 51 057.00 | | 40 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 169.00 | | 525 169.00 | 525 169.00 |
FD Production sold - goods | -4 923.00 | | -4 923.00 | -4 923.00 |
FG Production sold - services | 265 133.00 | | 265 133.00 | 265 133.00 |
FJ Net sales | 785 379.00 | | 785 379.00 | 785 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 804 523.00 | |
FS Purchases of goods (including customs duties) | | | 365 960.00 | |
FT Inventory change (goods) | | | 39 493.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FW Other purchases and external expenses | | | 183 665.00 | |
FX Taxes, duties, and similar payments | | | 7 421.00 | |
FY Salaries and Wages | | | 136 687.00 | |
FZ Social Security Contributions | | | 30 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 322.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 797 146.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 399.00 | |
GU Total financial expenses (VI) | | | 7 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | 9 097.00 | | 16 108.00 |
A2 TOTAL ASSETS | 3 000.00 | 6 444.00 | | 3 000.00 |
A4 Equity method investments | | 2 027.00 | | |
HB Exceptional income from capital transactions | 22 990.00 | 18 667.00 | | 22 990.00 |
HD Total exceptional income (VII) | 22 990.00 | 18 667.00 | | 22 990.00 |
HE Exceptional expenses on management operations | 4 405.00 | 244.00 | | 4 405.00 |
HF Exceptional expenses on capital transactions | 17 466.00 | 17 726.00 | | 17 466.00 |
HH Total exceptional expenses (VIII) | 21 870.00 | 17 971.00 | | 21 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 696.00 | | 1 120.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 827 540.00 | 714 115.00 | | 827 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 416.00 | 720 991.00 | | 826 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | -6 876.00 | | 1 125.00 |
HP References: Equipment leasing | 7 137.00 | 5 442.00 | | 7 137.00 |
