| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 812.00 | 14 257.00 | 400 555.00 | 414 812.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 51 298.00 | 51 298.00 | | 51 298.00 |
AT Other tangible assets | 203 081.00 | 200 676.00 | 2 405.00 | 203 081.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 673 100.00 | 266 534.00 | 406 566.00 | 673 100.00 |
BT Goods | 58 949.00 | 23 338.00 | 35 611.00 | 58 949.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 23 120.00 | | 23 120.00 | 23 120.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 94 752.00 | 23 338.00 | 71 413.00 | 94 752.00 |
CO Grand total (0 to V) | 767 852.00 | 289 872.00 | 477 980.00 | 767 852.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 243 520.00 | 243 520.00 | | 243 520.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 206.00 | 55 585.00 | | 68 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 714.00 | 12 621.00 | | 10 714.00 |
DL TOTAL (I) | 366 440.00 | 355 726.00 | | 366 440.00 |
DQ Provisions for Expenses | | 17 723.00 | | |
DR TOTAL (IV) | | 17 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11 358.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 37 610.00 | | 3 710.00 |
DX Trade payables and related accounts | 19 577.00 | 24 425.00 | | 19 577.00 |
DY Tax and social security liabilities | 30 274.00 | 22 459.00 | | 30 274.00 |
EA Other liabilities | 7 979.00 | 2 998.00 | | 7 979.00 |
EC TOTAL (IV) | 111 540.00 | 98 850.00 | | 111 540.00 |
EE Grand total (I to V) | 477 980.00 | 472 299.00 | | 477 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 217.00 | | 281 217.00 | 281 217.00 |
FJ Net sales | 281 217.00 | | 281 217.00 | 281 217.00 |
FO Operating subsidies | | | 5 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 517.00 | |
FS Purchases of goods (including customs duties) | | | 87 206.00 | |
FT Inventory change (goods) | | | -756.00 | |
FW Other purchases and external expenses | | | 82 098.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 105 215.00 | |
FZ Social Security Contributions | | | 16 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 295 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 568.00 | 2 066.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 081.00 | 375 337.00 | | 305 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 367.00 | 362 717.00 | | 294 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 714.00 | 12 621.00 | | 10 714.00 |
HP References: Equipment leasing | 2 324.00 | 2 324.00 | | 2 324.00 |
