| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 984.00 | 8 001.00 | 9 983.00 | 17 984.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 18 366.00 | 8 001.00 | 10 365.00 | 18 366.00 |
BT Goods | 8 397.00 | | 8 397.00 | 8 397.00 |
BX Customers and related accounts | 122 071.00 | | 122 071.00 | 122 071.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 79 085.00 | | 79 085.00 | 79 085.00 |
CJ TOTAL (II) | 248 345.00 | | 248 345.00 | 248 345.00 |
CO Grand total (0 to V) | 266 710.00 | 8 001.00 | 258 709.00 | 266 710.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 16 690.00 | 12 638.00 | | 16 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 627.00 | 4 052.00 | | 8 627.00 |
DL TOTAL (I) | 32 817.00 | 24 190.00 | | 32 817.00 |
DU Loans and Debts from Credit Institutions (3) | 86 803.00 | 62 307.00 | | 86 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 4 432.00 | | 1 611.00 |
DW Advances and down payments received on current orders | 78 486.00 | | | 78 486.00 |
DX Trade payables and related accounts | 54 981.00 | 5 741.00 | | 54 981.00 |
DY Tax and social security liabilities | 4 012.00 | 2 643.00 | | 4 012.00 |
EC TOTAL (IV) | 225 893.00 | 75 123.00 | | 225 893.00 |
EE Grand total (I to V) | 258 709.00 | 99 313.00 | | 258 709.00 |
EG Accrued income and payables due within one year | 201 177.00 | 67 231.00 | | 201 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 953.00 | 328 753.00 | 455 706.00 | 126 953.00 |
FG Production sold - services | 5 393.00 | | 5 393.00 | 5 393.00 |
FJ Net sales | 132 346.00 | 328 753.00 | 461 099.00 | 132 346.00 |
FO Operating subsidies | | | 22 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 219.00 | |
FS Purchases of goods (including customs duties) | | | 425 398.00 | |
FT Inventory change (goods) | | | -8 397.00 | |
FU Purchases of raw materials and other supplies | | | 6 693.00 | |
FW Other purchases and external expenses | | | 30 859.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474 417.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | | | 1 078.00 |
A4 Equity method investments | | 10.00 | | |
HB Exceptional income from capital transactions | 187 833.00 | 252.00 | | 187 833.00 |
HD Total exceptional income (VII) | 187 833.00 | 252.00 | | 187 833.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 188 532.00 | 252.00 | | 188 532.00 |
HH Total exceptional expenses (VIII) | 188 802.00 | 252.00 | | 188 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 151.00 | 167 420.00 | | 672 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 524.00 | 163 368.00 | | 663 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 627.00 | 4 052.00 | | 8 627.00 |
HP References: Equipment leasing | 9 162.00 | | | 9 162.00 |
