| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 517.00 | 202.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 2 821.00 | 2 803.00 | 5 624.00 |
AT Other tangible assets | 25 252.00 | 4 484.00 | 20 767.00 | 25 252.00 |
BD Other fixed assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 7 008.00 | | 7 008.00 | 7 008.00 |
BJ TOTAL (I) | 61 885.00 | 8 824.00 | 53 061.00 | 61 885.00 |
BT Goods | 16 891.00 | | 16 891.00 | 16 891.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 598 545.00 | | 598 545.00 | 598 545.00 |
BZ Other receivables | 252 942.00 | | 252 942.00 | 252 942.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 898 192.00 | | 898 192.00 | 898 192.00 |
CO Grand total (0 to V) | 960 078.00 | 8 824.00 | 951 253.00 | 960 078.00 |
CR Shares due in more than one year | 224 405.00 | | | 224 405.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 671.00 | | | 97 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 839.00 | | | 23 839.00 |
DL TOTAL (I) | 132 510.00 | | | 132 510.00 |
DU Loans and Debts from Credit Institutions (3) | 214 204.00 | | | 214 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 524.00 | | | 153 524.00 |
DX Trade payables and related accounts | 177 885.00 | | | 177 885.00 |
DY Tax and social security liabilities | 247 169.00 | | | 247 169.00 |
EA Other liabilities | 25 959.00 | | | 25 959.00 |
EC TOTAL (IV) | 818 743.00 | | | 818 743.00 |
EE Grand total (I to V) | 951 253.00 | | | 951 253.00 |
EG Accrued income and payables due within one year | 533 977.00 | | | 533 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 230.00 | | | 42 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 777.00 | | 352 777.00 | 352 777.00 |
FG Production sold - services | 1 084 544.00 | | 1 084 544.00 | 1 084 544.00 |
FJ Net sales | 1 437 321.00 | | 1 437 321.00 | 1 437 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 54 015.00 | |
FR Total operating income (I) | | | 1 506 495.00 | |
FS Purchases of goods (including customs duties) | | | 323 235.00 | |
FT Inventory change (goods) | | | -2 515.00 | |
FW Other purchases and external expenses | | | 461 177.00 | |
FX Taxes, duties, and similar payments | | | 22 516.00 | |
FY Salaries and Wages | | | 515 501.00 | |
FZ Social Security Contributions | | | 145 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 467 345.00 | |
GG - OPERATING RESULT (I - II) | | | 39 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 387.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 158.00 | | | 15 158.00 |
A3 TOTAL ASSETS | 54 000.00 | | | 54 000.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 10 950.00 | | | 10 950.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 11 850.00 | | | 11 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 135.00 | | | -11 135.00 |
HK Income tax | 4 269.00 | | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 598.00 | | | 1 514 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 758.00 | | | 1 490 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 839.00 | | | 23 839.00 |
HP References: Equipment leasing | 18 280.00 | | | 18 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 885.00 | 177 885.00 | | 177 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 484.00 | 25 960.00 | 153 525.00 | 179 484.00 |
UT Other financial assets | 7 008.00 | | | 7 008.00 |
UX Other trade receivables | 598 546.00 | | | 598 546.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 42 231.00 | 42 231.00 | | 42 231.00 |
VH Loans with a maturity of more than one year at origin | 171 974.00 | 40 733.00 | 131 241.00 | 171 974.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 63 736.00 | | | 63 736.00 |
VP Miscellaneous | 252 943.00 | | | 252 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 170.00 | 247 170.00 | | 247 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 413.00 | 644 999.00 | 231 414.00 | 876 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 743.00 | 533 977.00 | 284 766.00 | 818 743.00 |
