| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 555.00 | | 870 555.00 | 870 555.00 |
AP Buildings | 50 041.00 | 4 588.00 | 45 453.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 4 805.00 | 4 435.00 | 370.00 | 4 805.00 |
AT Other tangible assets | 259 968.00 | 132 393.00 | 127 574.00 | 259 968.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 84 274.00 | | 84 274.00 | 84 274.00 |
BJ TOTAL (I) | 1 269 988.00 | 141 416.00 | 1 128 572.00 | 1 269 988.00 |
BT Goods | 238 416.00 | | 238 416.00 | 238 416.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 48 197.00 | | 48 197.00 | 48 197.00 |
BZ Other receivables | 82 954.00 | | 82 954.00 | 82 954.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 7 468.00 | | 7 468.00 | 7 468.00 |
CJ TOTAL (II) | 413 375.00 | | 413 375.00 | 413 375.00 |
CO Grand total (0 to V) | 1 683 363.00 | 141 416.00 | 1 541 947.00 | 1 683 363.00 |
CP Shares due in less than one year | 84 274.00 | | | 84 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 21 903.00 | 19 986.00 | | 21 903.00 |
DH Retained earnings | 184 348.00 | 165 237.00 | | 184 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 229.00 | 21 028.00 | | 31 229.00 |
DL TOTAL (I) | 497 480.00 | 466 251.00 | | 497 480.00 |
DU Loans and Debts from Credit Institutions (3) | 265 615.00 | 227 963.00 | | 265 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 152.00 | 575 069.00 | | 545 152.00 |
DX Trade payables and related accounts | 153 579.00 | 161 689.00 | | 153 579.00 |
DY Tax and social security liabilities | 80 121.00 | 84 588.00 | | 80 121.00 |
EC TOTAL (IV) | 1 044 467.00 | 1 049 308.00 | | 1 044 467.00 |
EE Grand total (I to V) | 1 541 947.00 | 1 515 560.00 | | 1 541 947.00 |
EG Accrued income and payables due within one year | 330 500.00 | 1 049 308.00 | | 330 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 055.00 | | 1 307 055.00 | 1 307 055.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 307 055.00 | | 1 307 055.00 | 1 307 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 313 863.00 | |
FS Purchases of goods (including customs duties) | | | 495 800.00 | |
FT Inventory change (goods) | | | -12 776.00 | |
FW Other purchases and external expenses | | | 462 602.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 204 524.00 | |
FZ Social Security Contributions | | | 60 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 635.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 252 191.00 | |
GG - OPERATING RESULT (I - II) | | | 61 672.00 | |
GK Income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | 1 455.00 | | 6 795.00 |
HA Exceptional income from management transactions | 78.00 | 99.00 | | 78.00 |
HB Exceptional income from capital transactions | 1 720.00 | | | 1 720.00 |
HD Total exceptional income (VII) | 1 798.00 | 99.00 | | 1 798.00 |
HE Exceptional expenses on management operations | 129.00 | 171.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 23 626.00 | | | 23 626.00 |
HH Total exceptional expenses (VIII) | 23 754.00 | 171.00 | | 23 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 957.00 | -71.00 | | -21 957.00 |
HK Income tax | 4 527.00 | 625.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 727.00 | 1 200 923.00 | | 1 316 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 499.00 | 1 179 895.00 | | 1 285 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 229.00 | 21 028.00 | | 31 229.00 |
HP References: Equipment leasing | 11 203.00 | 4 722.00 | | 11 203.00 |
