| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 231 360.00 | 74 539.00 | 156 821.00 | 231 360.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 12 779.00 | -1 993.00 | 10 785.00 |
AT Other tangible assets | 28 133.00 | 18 901.00 | 9 232.00 | 28 133.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 274 288.00 | 106 864.00 | 167 424.00 | 274 288.00 |
BT Goods | 13 811.00 | | 13 811.00 | 13 811.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 27 444.00 | | 27 444.00 | 27 444.00 |
CO Grand total (0 to V) | 301 732.00 | 106 864.00 | 194 868.00 | 301 732.00 |
CU Other investments | 2 323.00 | | 2 323.00 | 2 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 310.00 | 57 310.00 | | 57 310.00 |
DD Legal reserve (1) | 2 198.00 | 937.00 | | 2 198.00 |
DH Retained earnings | 41 757.00 | 17 812.00 | | 41 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 25 205.00 | | 10 577.00 |
DL TOTAL (I) | 111 842.00 | 101 265.00 | | 111 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50 264.00 | 68 518.00 | | 50 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 15 946.00 | 18 395.00 | | 15 946.00 |
DY Tax and social security liabilities | 14 008.00 | 16 820.00 | | 14 008.00 |
EA Other liabilities | 2 529.00 | 649.00 | | 2 529.00 |
EC TOTAL (IV) | 83 027.00 | 104 383.00 | | 83 027.00 |
EE Grand total (I to V) | 194 868.00 | 205 647.00 | | 194 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 207.00 | | 81 207.00 | 81 207.00 |
FD Production sold - goods | 92 855.00 | | 92 855.00 | 92 855.00 |
FJ Net sales | 174 062.00 | | 174 062.00 | 174 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 447.00 | |
FS Purchases of goods (including customs duties) | | | 45 553.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 57 692.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 29 873.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 657.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 771.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 771.00 | | 221.00 |
HE Exceptional expenses on management operations | 346.00 | 220.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 220.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 551.00 | | -124.00 |
HK Income tax | 2 665.00 | 4 627.00 | | 2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 670.00 | 219 468.00 | | 175 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 093.00 | 194 262.00 | | 165 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 25 205.00 | | 10 577.00 |
HP References: Equipment leasing | 6 199.00 | 6 366.00 | | 6 199.00 |
HQ References: Real Estate Leasing | 2 319.00 | 2 319.00 | | 2 319.00 |
| |
| 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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 50 264.00 | 49 715.00 | 549.00 | 50 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 797.00 | 9 755.00 | 1 042.00 | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 027.00 | 82 477.00 | 549.00 | 83 027.00 |
