| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101.00 | 850.00 | 251.00 | 1 101.00 |
AH Goodwill | 134 016.00 | | 134 016.00 | 134 016.00 |
AT Other tangible assets | 10 059.00 | 7 272.00 | 2 787.00 | 10 059.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 145 294.00 | 8 122.00 | 137 172.00 | 145 294.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 197 762.00 | | 197 762.00 | 197 762.00 |
BZ Other receivables | 44 478.00 | | 44 478.00 | 44 478.00 |
CF Cash and cash equivalents | 641 572.00 | | 641 572.00 | 641 572.00 |
CJ TOTAL (II) | 884 512.00 | | 884 512.00 | 884 512.00 |
CO Grand total (0 to V) | 1 029 806.00 | 8 122.00 | 1 021 684.00 | 1 029 806.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 317 862.00 | 197 092.00 | | 317 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 250.00 | 420 770.00 | | 173 250.00 |
DL TOTAL (I) | 535 112.00 | 661 862.00 | | 535 112.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 382.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 873.00 | 160 570.00 | | 140 873.00 |
DX Trade payables and related accounts | 188 045.00 | 81 550.00 | | 188 045.00 |
DY Tax and social security liabilities | 17 301.00 | 131 954.00 | | 17 301.00 |
EA Other liabilities | 140 003.00 | 169 100.00 | | 140 003.00 |
EC TOTAL (IV) | 486 572.00 | 543 556.00 | | 486 572.00 |
EE Grand total (I to V) | 1 021 684.00 | 1 205 418.00 | | 1 021 684.00 |
EG Accrued income and payables due within one year | 486 572.00 | 543 556.00 | | 486 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 019 219.00 | 4 019 219.00 | |
FG Production sold - services | 98 068.00 | | 98 068.00 | 98 068.00 |
FJ Net sales | 98 068.00 | 4 019 219.00 | 4 117 286.00 | 98 068.00 |
FR Total operating income (I) | | | 4 117 286.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 172.00 | |
FW Other purchases and external expenses | | | 248 987.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 78 092.00 | |
FZ Social Security Contributions | | | 28 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 866 494.00 | |
GG - OPERATING RESULT (I - II) | | | 250 792.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 1 245.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 1 245.00 | | 24.00 |
HE Exceptional expenses on management operations | 43.00 | 10.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 10.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 235.00 | | -19.00 |
HK Income tax | 76 142.00 | 196 997.00 | | 76 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 310.00 | 5 242 841.00 | | 4 117 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 060.00 | 4 822 071.00 | | 3 944 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 250.00 | 420 770.00 | | 173 250.00 |
| |
| 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 | 167 228.00 | | 3 610.00 | 167 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 118.00 | |
I4 DECREASES Grand Total | | 25 544.00 | 145 294.00 | |
IO DECREASES Total including other intangible assets | | 25 426.00 | 135 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 442.00 | | 1 101.00 | 159 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668.00 | | 2 391.00 | 7 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | 118.00 | 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 683.00 | 2 058.00 | 619.00 | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 169.00 | 119.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 883.00 | 1 889.00 | 500.00 | 5 883.00 |
