| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AR Technical installations, industrial equipment and tools | 30 128.00 | 16 839.00 | 13 289.00 | 30 128.00 |
AT Other tangible assets | 28 957.00 | 20 916.00 | 8 041.00 | 28 957.00 |
BH Other financial assets | 8 858.00 | | 8 858.00 | 8 858.00 |
BJ TOTAL (I) | 140 811.00 | 39 095.00 | 101 716.00 | 140 811.00 |
BT Goods | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 52 065.00 | 10 054.00 | 42 010.00 | 52 065.00 |
BZ Other receivables | 14 706.00 | | 14 706.00 | 14 706.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 84 290.00 | 10 054.00 | 74 236.00 | 84 290.00 |
CO Grand total (0 to V) | 225 101.00 | 49 149.00 | 175 952.00 | 225 101.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 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 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -7 705.00 | -12 199.00 | | -7 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 4 493.00 | | 6 421.00 |
DL TOTAL (I) | 6 709.00 | 289.00 | | 6 709.00 |
DU Loans and Debts from Credit Institutions (3) | 70 918.00 | 85 725.00 | | 70 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 721.00 | 19 994.00 | | 19 721.00 |
DX Trade payables and related accounts | 45 317.00 | 35 858.00 | | 45 317.00 |
DY Tax and social security liabilities | 26 711.00 | 24 365.00 | | 26 711.00 |
EA Other liabilities | 6 576.00 | 4 660.00 | | 6 576.00 |
EC TOTAL (IV) | 169 243.00 | 170 603.00 | | 169 243.00 |
EE Grand total (I to V) | 175 952.00 | 170 891.00 | | 175 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 878.00 | | 270 878.00 | 270 878.00 |
FG Production sold - services | 155 090.00 | | 155 090.00 | 155 090.00 |
FJ Net sales | 425 967.00 | | 425 967.00 | 425 967.00 |
FO Operating subsidies | | | 11 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 445 129.00 | |
FS Purchases of goods (including customs duties) | | | 173 506.00 | |
FT Inventory change (goods) | | | -376.00 | |
FW Other purchases and external expenses | | | 118 006.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 92 340.00 | |
FZ Social Security Contributions | | | 25 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 401.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 435 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 863.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 238.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 238.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -238.00 | | -568.00 |
HK Income tax | -400.00 | -2 928.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 129.00 | 392 237.00 | | 445 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 708.00 | 387 744.00 | | 438 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 4 493.00 | | 6 421.00 |
HP References: Equipment leasing | | 2 464.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 082.00 | | | 4 082.00 |
7B Total provisions for depreciation | 4 082.00 | | | 4 082.00 |
7C Grand total | 4 082.00 | | | 4 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 721.00 | 19 721.00 | | 19 721.00 |
8B Suppliers and Related Accounts | 45 317.00 | 45 317.00 | | 45 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 70 918.00 | 70 918.00 | | 70 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 711.00 | 26 711.00 | | 26 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 424.00 | 68 566.00 | 8 858.00 | 77 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 243.00 | 169 243.00 | | 169 243.00 |
