| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 663.00 | | 55 663.00 | 55 663.00 |
AP Buildings | 4 717.00 | 2 065.00 | 2 653.00 | 4 717.00 |
AR Technical installations, industrial equipment and tools | 97 131.00 | 53 813.00 | 43 318.00 | 97 131.00 |
AT Other tangible assets | 277 471.00 | 241 920.00 | 35 551.00 | 277 471.00 |
BD Other fixed assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 441 280.00 | 297 797.00 | 143 483.00 | 441 280.00 |
BT Goods | 45 267.00 | | 45 267.00 | 45 267.00 |
BX Customers and related accounts | 188 894.00 | 7 649.00 | 181 245.00 | 188 894.00 |
BZ Other receivables | 119 913.00 | | 119 913.00 | 119 913.00 |
CF Cash and cash equivalents | 155 365.00 | | 155 365.00 | 155 365.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 510 984.00 | 7 649.00 | 503 335.00 | 510 984.00 |
CO Grand total (0 to V) | 952 265.00 | 305 446.00 | 646 818.00 | 952 265.00 |
| |
| 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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 211.00 | 108 971.00 | | 122 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 13 239.00 | | 13 659.00 |
DL TOTAL (I) | 179 869.00 | 166 211.00 | | 179 869.00 |
DS Convertible Bond Issues | 118.00 | 127.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 222 957.00 | 121 951.00 | | 222 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454.00 | 14 792.00 | | 9 454.00 |
DX Trade payables and related accounts | 142 177.00 | 185 746.00 | | 142 177.00 |
DY Tax and social security liabilities | 37 840.00 | 22 511.00 | | 37 840.00 |
EA Other liabilities | 54 403.00 | 22 725.00 | | 54 403.00 |
EC TOTAL (IV) | 466 949.00 | 367 851.00 | | 466 949.00 |
EE Grand total (I to V) | 646 818.00 | 534 062.00 | | 646 818.00 |
EG Accrued income and payables due within one year | 260 834.00 | | | 260 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 777.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 747 401.00 | 2 175.00 | 1 749 576.00 | 1 747 401.00 |
FG Production sold - services | 82 668.00 | | 82 668.00 | 82 668.00 |
FJ Net sales | 1 830 070.00 | 2 175.00 | 1 832 245.00 | 1 830 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 1 835 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 691.00 | |
FT Inventory change (goods) | | | 13 130.00 | |
FW Other purchases and external expenses | | | 288 088.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 88 581.00 | |
FZ Social Security Contributions | | | 27 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 11 297.00 | |
GF Total Operating Expenses (II) | | | 1 817 708.00 | |
GG - OPERATING RESULT (I - II) | | | 17 940.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 5 719.00 | | 1 719.00 |
HE Exceptional expenses on management operations | | 11 668.00 | | |
HF Exceptional expenses on capital transactions | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 14 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 684.00 | 1 884 538.00 | | 1 835 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 026.00 | 1 871 299.00 | | 1 822 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 13 239.00 | | 13 659.00 |
HP References: Equipment leasing | 15 931.00 | | | 15 931.00 |
