| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 319.00 | 4 319.00 | | 4 319.00 |
AH Goodwill | 37 399.00 | | 37 399.00 | 37 399.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 2 901.00 | 6 778.00 | 9 679.00 |
AT Other tangible assets | 43 028.00 | 33 473.00 | 9 555.00 | 43 028.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 95 012.00 | 40 693.00 | 54 319.00 | 95 012.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 32 563.00 | 12 670.00 | 19 893.00 | 32 563.00 |
BZ Other receivables | 126 347.00 | | 126 347.00 | 126 347.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 167 302.00 | 12 670.00 | 154 632.00 | 167 302.00 |
CO Grand total (0 to V) | 262 314.00 | 53 363.00 | 208 951.00 | 262 314.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 034.00 | 62 935.00 | | 64 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | 1 099.00 | | 19 048.00 |
DL TOTAL (I) | 91 467.00 | 72 418.00 | | 91 467.00 |
DU Loans and Debts from Credit Institutions (3) | 24 381.00 | 23 305.00 | | 24 381.00 |
DX Trade payables and related accounts | 41 397.00 | 68 495.00 | | 41 397.00 |
DY Tax and social security liabilities | 48 106.00 | 57 990.00 | | 48 106.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 117 485.00 | 153 391.00 | | 117 485.00 |
EE Grand total (I to V) | 208 951.00 | 225 809.00 | | 208 951.00 |
EG Accrued income and payables due within one year | 117 485.00 | 142 465.00 | | 117 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 895.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 482.00 | | 148 482.00 | 148 482.00 |
FG Production sold - services | 29 483.00 | | 29 483.00 | 29 483.00 |
FJ Net sales | 177 965.00 | | 177 965.00 | 177 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 966.00 | |
FS Purchases of goods (including customs duties) | | | 99 500.00 | |
FT Inventory change (goods) | | | -2 098.00 | |
FW Other purchases and external expenses | | | 41 140.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 434.00 | |
GG - OPERATING RESULT (I - II) | | | 23 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 502.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 3 377.00 | 218.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 966.00 | 186 935.00 | | 177 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 917.00 | 185 837.00 | | 158 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 048.00 | 1 099.00 | | 19 048.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 167.00 | | 9 845.00 | 85 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588.00 | |
I4 DECREASES Grand Total | | | 95 012.00 | |
IO DECREASES Total including other intangible assets | | | 41 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 718.00 | | | 41 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 861.00 | | 9 845.00 | 42 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588.00 | | | 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 160.00 | 2 533.00 | | 38 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 841.00 | 2 533.00 | | 33 841.00 |
