| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 446.00 | 481.00 | 1 965.00 | 2 446.00 |
AR Technical installations, industrial equipment and tools | 42 059.00 | 15 469.00 | 26 591.00 | 42 059.00 |
AT Other tangible assets | 18 069.00 | 2 381.00 | 15 688.00 | 18 069.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 833.00 | 27 331.00 | 56 502.00 | 83 833.00 |
BT Goods | 126 823.00 | | 126 823.00 | 126 823.00 |
BX Customers and related accounts | 149 103.00 | | 149 103.00 | 149 103.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 143 957.00 | | 143 957.00 | 143 957.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 427 718.00 | | 427 718.00 | 427 718.00 |
CO Grand total (0 to V) | 511 551.00 | 27 331.00 | 484 220.00 | 511 551.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 251 897.00 | 252 854.00 | | 251 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 460.00 | -957.00 | | 12 460.00 |
DL TOTAL (I) | 273 157.00 | 260 697.00 | | 273 157.00 |
DU Loans and Debts from Credit Institutions (3) | 118 077.00 | 39 000.00 | | 118 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 65.00 | | 529.00 |
DX Trade payables and related accounts | 73 448.00 | 57 617.00 | | 73 448.00 |
DY Tax and social security liabilities | 18 647.00 | 9 814.00 | | 18 647.00 |
EA Other liabilities | 363.00 | 1 092.00 | | 363.00 |
EC TOTAL (IV) | 211 064.00 | 107 588.00 | | 211 064.00 |
EE Grand total (I to V) | 484 220.00 | 368 284.00 | | 484 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 892.00 | 7 435.00 | 482 327.00 | 474 892.00 |
FG Production sold - services | 10 250.00 | | 10 250.00 | 10 250.00 |
FJ Net sales | 485 142.00 | 7 435.00 | 492 577.00 | 485 142.00 |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 922.00 | |
FS Purchases of goods (including customs duties) | | | 253 354.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 7 450.00 | |
FW Other purchases and external expenses | | | 89 645.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 109 474.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 154.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 490 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 385.00 | 371.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 3 831.00 | 2 271.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 2 642.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | -2 642.00 | | 784.00 |
HK Income tax | 2 612.00 | 279.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 148.00 | 480 443.00 | | 511 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 687.00 | 481 400.00 | | 498 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 460.00 | -957.00 | | 12 460.00 |
HP References: Equipment leasing | 8 288.00 | 5 848.00 | | 8 288.00 |
