| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 89 569.00 | 41 797.00 | 47 771.00 | 89 569.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 106 986.00 | 43 439.00 | 63 546.00 | 106 986.00 |
BN Goods in progress | 6 708.00 | | 6 708.00 | 6 708.00 |
BT Goods | 95 627.00 | | 95 627.00 | 95 627.00 |
BX Customers and related accounts | 35 001.00 | | 35 001.00 | 35 001.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 46 207.00 | | 46 207.00 | 46 207.00 |
CJ TOTAL (II) | 190 135.00 | | 190 135.00 | 190 135.00 |
CO Grand total (0 to V) | 297 121.00 | 43 439.00 | 253 681.00 | 297 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 46 818.00 | 18 613.00 | | 46 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 28 205.00 | | 28 818.00 |
DL TOTAL (I) | 141 637.00 | 112 818.00 | | 141 637.00 |
DU Loans and Debts from Credit Institutions (3) | 34 351.00 | 46 250.00 | | 34 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 195.00 | | 485.00 |
DX Trade payables and related accounts | 31 172.00 | 53 371.00 | | 31 172.00 |
DY Tax and social security liabilities | 38 508.00 | 26 189.00 | | 38 508.00 |
EA Other liabilities | 7 529.00 | 2 042.00 | | 7 529.00 |
EC TOTAL (IV) | 112 045.00 | 128 047.00 | | 112 045.00 |
EE Grand total (I to V) | 253 681.00 | 240 866.00 | | 253 681.00 |
EG Accrued income and payables due within one year | 100 196.00 | 100 787.00 | | 100 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 091.00 | 4 007.00 | | 7 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 266.00 | 11 601.00 | 508 867.00 | 497 266.00 |
FG Production sold - services | 127 204.00 | 2 040.00 | 129 244.00 | 127 204.00 |
FJ Net sales | 624 471.00 | 13 641.00 | 638 112.00 | 624 471.00 |
FM Inventory production | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 638 219.00 | |
FS Purchases of goods (including customs duties) | | | 377 352.00 | |
FT Inventory change (goods) | | | -14 820.00 | |
FW Other purchases and external expenses | | | 96 165.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 96 238.00 | |
FZ Social Security Contributions | | | 28 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 046.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 604 063.00 | |
GG - OPERATING RESULT (I - II) | | | 34 156.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 823.00 | 12 068.00 | | 15 823.00 |
A4 Equity method investments | 2 155.00 | 1 240.00 | | 2 155.00 |
HK Income tax | 4 431.00 | 4 278.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 237.00 | 558 160.00 | | 638 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 419.00 | 529 955.00 | | 609 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 28 205.00 | | 28 818.00 |
HP References: Equipment leasing | 2 385.00 | 3 578.00 | | 2 385.00 |
