| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 633.00 | | 177 633.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 76 471.00 | 56 095.00 | 20 376.00 | 76 471.00 |
AT Other tangible assets | 149 106.00 | 137 244.00 | 11 862.00 | 149 106.00 |
BJ TOTAL (I) | 403 321.00 | 193 339.00 | 209 982.00 | 403 321.00 |
BT Goods | 10 962.00 | | 10 962.00 | 10 962.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 212 248.00 | | 212 248.00 | 212 248.00 |
CF Cash and cash equivalents | 37 316.00 | | 37 316.00 | 37 316.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 262 445.00 | | 262 445.00 | 262 445.00 |
CO Grand total (0 to V) | 665 766.00 | 193 339.00 | 472 427.00 | 665 766.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 176 561.00 | | | 176 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 153.00 | | | 81 153.00 |
DL TOTAL (I) | 271 134.00 | | | 271 134.00 |
DU Loans and Debts from Credit Institutions (3) | 49 184.00 | | | 49 184.00 |
DX Trade payables and related accounts | 94 858.00 | | | 94 858.00 |
DY Tax and social security liabilities | 55 252.00 | | | 55 252.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 201 294.00 | | | 201 294.00 |
EE Grand total (I to V) | 472 427.00 | | | 472 427.00 |
EG Accrued income and payables due within one year | 167 594.00 | | | 167 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 374.00 | | | 5 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707 262.00 | | 707 262.00 | 707 262.00 |
FG Production sold - services | 1 152.00 | | 1 152.00 | 1 152.00 |
FJ Net sales | 708 414.00 | | 708 414.00 | 708 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 710 652.00 | |
FS Purchases of goods (including customs duties) | | | 178 633.00 | |
FT Inventory change (goods) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 151 087.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 200 996.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 850.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | 102 652.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A2 TOTAL ASSETS | 6 956.00 | | | 6 956.00 |
A4 Equity method investments | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | | | 2 297.00 |
HK Income tax | 25 461.00 | | | 25 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 988.00 | | | 716 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 835.00 | | | 635 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 153.00 | | | 81 153.00 |
HP References: Equipment leasing | 2 967.00 | | | 2 967.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 858.00 | 94 858.00 | | 94 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 167.00 | 214 167.00 | | 214 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 294.00 | 167 594.00 | 33 700.00 | 201 294.00 |
