| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 550.00 | | 89 550.00 | 89 550.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 54 574.00 | 18 644.00 | 35 930.00 | 54 574.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 156 248.00 | 19 644.00 | 136 604.00 | 156 248.00 |
BL Raw materials, supplies | 57 890.00 | | 57 890.00 | 57 890.00 |
BX Customers and related accounts | 1 207 487.00 | | 1 207 487.00 | 1 207 487.00 |
BZ Other receivables | 130 574.00 | | 130 574.00 | 130 574.00 |
CD Marketable securities | 110 098.00 | | 110 098.00 | 110 098.00 |
CF Cash and cash equivalents | 101 026.00 | | 101 026.00 | 101 026.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 608 753.00 | | 1 608 753.00 | 1 608 753.00 |
CO Grand total (0 to V) | 1 765 001.00 | 19 644.00 | 1 745 357.00 | 1 765 001.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 3 124.00 | | 3 124.00 | 3 124.00 |
| |
| 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 |
DG Other reserves | 311 670.00 | 128 400.00 | | 311 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 532.00 | 183 270.00 | | 226 532.00 |
DL TOTAL (I) | 582 202.00 | 355 670.00 | | 582 202.00 |
DU Loans and Debts from Credit Institutions (3) | 96 136.00 | 161 822.00 | | 96 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 671.00 | | 2 112.00 |
DX Trade payables and related accounts | 842 545.00 | 246 005.00 | | 842 545.00 |
DY Tax and social security liabilities | 222 064.00 | 184 932.00 | | 222 064.00 |
EA Other liabilities | 298.00 | 1 391.00 | | 298.00 |
EC TOTAL (IV) | 1 163 156.00 | 594 822.00 | | 1 163 156.00 |
EE Grand total (I to V) | 1 745 357.00 | 950 492.00 | | 1 745 357.00 |
EG Accrued income and payables due within one year | 1 122 418.00 | 476 950.00 | | 1 122 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 364.00 | 8 461.00 | 17 825.00 | 9 364.00 |
FG Production sold - services | 4 146 156.00 | | 4 146 156.00 | 4 146 156.00 |
FJ Net sales | 4 155 520.00 | 8 461.00 | 4 163 981.00 | 4 155 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 6 826.00 | |
FR Total operating income (I) | | | 4 170 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 253 453.00 | |
FV Inventory change (raw materials and supplies) | | | -40 890.00 | |
FW Other purchases and external expenses | | | 1 228 080.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 256 542.00 | |
FZ Social Security Contributions | | | 128 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 364.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 843 283.00 | |
GG - OPERATING RESULT (I - II) | | | 327 588.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | 3 553.00 | | 64.00 |
HB Exceptional income from capital transactions | 6 580.00 | | | 6 580.00 |
HD Total exceptional income (VII) | 6 580.00 | | | 6 580.00 |
HE Exceptional expenses on management operations | 670.00 | 565.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 565.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -565.00 | | 2 137.00 |
HK Income tax | 99 177.00 | 77 115.00 | | 99 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 482.00 | 2 030 273.00 | | 4 178 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 950.00 | 1 847 003.00 | | 3 951 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 532.00 | 183 270.00 | | 226 532.00 |
HP References: Equipment leasing | 19 957.00 | 13 822.00 | | 19 957.00 |
| |
| 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 | 145 189.00 | | 22 560.00 | 145 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 124.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 156 248.00 | |
IO DECREASES Total including other intangible assets | | | 89 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 55 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 139.00 | | 18 935.00 | 48 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 3 624.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 007.00 | 9 364.00 | 7 727.00 | 18 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 9 364.00 | 7 727.00 | 18 007.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 842 545.00 | 842 545.00 | | 842 545.00 |
8C Staff and Related Accounts | 24 834.00 | 24 834.00 | | 24 834.00 |
8D Social Security and Other Social Organizations | 35 595.00 | 35 595.00 | | 35 595.00 |
8E Income Taxes | 34 025.00 | 34 025.00 | | 34 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 207 487.00 | | | 1 207 487.00 |
VB VAT | 86 097.00 | | | 86 097.00 |
VH Loans with a maturity of more than one year at origin | 96 136.00 | 55 398.00 | 40 738.00 | 96 136.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VM Income taxes | 22 528.00 | | | 22 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 949.00 | | | 21 949.00 |
VS Prepaid expenses | 1 678.00 | | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 739.00 | 1 347 739.00 | | 1 347 739.00 |
VW VAT | 126 017.00 | 126 017.00 | | 126 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 155.00 | 1 122 417.00 | 40 738.00 | 1 163 155.00 |
