| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 19 787.00 | 19 027.00 | 760.00 | 19 787.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 401 597.00 | 20 407.00 | 381 190.00 | 401 597.00 |
BT Goods | 52 909.00 | | 52 909.00 | 52 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 471.00 | | 11 471.00 | 11 471.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 32 165.00 | | 32 165.00 | 32 165.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 102 658.00 | | 102 658.00 | 102 658.00 |
CO Grand total (0 to V) | 504 255.00 | 20 407.00 | 483 848.00 | 504 255.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DG Other reserves | 17 857.00 | 36 937.00 | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | -19 081.00 | | 27 559.00 |
DL TOTAL (I) | 147 360.00 | 119 801.00 | | 147 360.00 |
DU Loans and Debts from Credit Institutions (3) | 235 481.00 | 258 414.00 | | 235 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 581.00 | 35 061.00 | | 32 581.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 57 871.00 | 81 200.00 | | 57 871.00 |
DY Tax and social security liabilities | 10 363.00 | 10 863.00 | | 10 363.00 |
EC TOTAL (IV) | 336 488.00 | 385 729.00 | | 336 488.00 |
EE Grand total (I to V) | 483 848.00 | 505 530.00 | | 483 848.00 |
EG Accrued income and payables due within one year | 119 299.00 | 148 354.00 | | 119 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 159.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 812.00 | | 571 812.00 | 571 812.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 574 567.00 | | 574 567.00 | 574 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FR Total operating income (I) | | | 576 798.00 | |
FS Purchases of goods (including customs duties) | | | 384 079.00 | |
FT Inventory change (goods) | | | 10 547.00 | |
FW Other purchases and external expenses | | | 46 345.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 63 646.00 | |
FZ Social Security Contributions | | | 24 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 535 194.00 | |
GG - OPERATING RESULT (I - II) | | | 41 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 564.00 | |
GU Total financial expenses (VI) | | | 6 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 231.00 | 1 467.00 | | 2 231.00 |
A2 TOTAL ASSETS | 17 257.00 | 10 342.00 | | 17 257.00 |
A4 Equity method investments | 183.00 | 221.00 | | 183.00 |
HA Exceptional income from management transactions | 19.00 | 184.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 184.00 | | 19.00 |
HE Exceptional expenses on management operations | 4 537.00 | 4 168.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 4 168.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | -3 984.00 | | -4 518.00 |
HK Income tax | 2 963.00 | -1 983.00 | | 2 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 817.00 | 568 459.00 | | 576 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 258.00 | 587 540.00 | | 549 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | -19 081.00 | | 27 559.00 |
