| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 401.00 | 6 221.00 | 9 180.00 | 15 401.00 |
AT Other tangible assets | 74 995.00 | 55 861.00 | 19 134.00 | 74 995.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 142 546.00 | 62 082.00 | 80 464.00 | 142 546.00 |
BT Goods | 17 209.00 | | 17 209.00 | 17 209.00 |
BX Customers and related accounts | 236 530.00 | 11 770.00 | 224 760.00 | 236 530.00 |
BZ Other receivables | 17 594.00 | | 17 594.00 | 17 594.00 |
CF Cash and cash equivalents | 47 922.00 | | 47 922.00 | 47 922.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 319 599.00 | 11 770.00 | 307 829.00 | 319 599.00 |
CO Grand total (0 to V) | 462 146.00 | 73 852.00 | 388 293.00 | 462 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 100 853.00 | 101 139.00 | | 100 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 862.00 | -285.00 | | 65 862.00 |
DL TOTAL (I) | 182 115.00 | 116 253.00 | | 182 115.00 |
DX Trade payables and related accounts | 55 085.00 | 62 887.00 | | 55 085.00 |
DY Tax and social security liabilities | 139 661.00 | 184 916.00 | | 139 661.00 |
DZ Fixed asset liabilities and related accounts | 6 624.00 | 26 169.00 | | 6 624.00 |
EA Other liabilities | 4 806.00 | 16 667.00 | | 4 806.00 |
EC TOTAL (IV) | 206 177.00 | 290 640.00 | | 206 177.00 |
EE Grand total (I to V) | 388 293.00 | 406 893.00 | | 388 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 121.00 | 3 701.00 | 143 822.00 | 140 121.00 |
FD Production sold - goods | 626.00 | 83.00 | 709.00 | 626.00 |
FG Production sold - services | 750 056.00 | 57 215.00 | 807 271.00 | 750 056.00 |
FJ Net sales | 890 803.00 | 60 999.00 | 951 802.00 | 890 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 954 984.00 | |
FS Purchases of goods (including customs duties) | | | 59 458.00 | |
FT Inventory change (goods) | | | 7 603.00 | |
FU Purchases of raw materials and other supplies | | | -47.00 | |
FW Other purchases and external expenses | | | 425 459.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 262 264.00 | |
FZ Social Security Contributions | | | 101 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 882 729.00 | |
GG - OPERATING RESULT (I - II) | | | 72 255.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 306.00 | 7 926.00 | | 5 306.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 8 306.00 | 7 926.00 | | 8 306.00 |
HE Exceptional expenses on management operations | | 47 072.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 47 072.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 949.00 | -39 145.00 | | 7 949.00 |
HK Income tax | 13 896.00 | | | 13 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 291.00 | 914 320.00 | | 963 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 428.00 | 914 606.00 | | 897 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 862.00 | -285.00 | | 65 862.00 |
| |
| 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 | 137 408.00 | | 10 737.00 | 137 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 142 547.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 90 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 758.00 | | 10 237.00 | 85 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 500.00 | 11 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 282.00 | 11 041.00 | 5 241.00 | 56 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 282.00 | 11 041.00 | 5 241.00 | 56 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 820.00 | 950.00 | | 10 820.00 |
7B Total provisions for depreciation | 10 820.00 | 950.00 | | 10 820.00 |
7C Grand total | 10 820.00 | 950.00 | | 10 820.00 |
UE of which provisions and reversals: - Operating | | 950.00 | | |
| |
| 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 | 55 085.00 | 55 085.00 | | 55 085.00 |
8C Staff and Related Accounts | 39 151.00 | 39 151.00 | | 39 151.00 |
8D Social Security and Other Social Organizations | 48 683.00 | 48 683.00 | | 48 683.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
UX Other trade receivables | 222 484.00 | | | 222 484.00 |
UY Staff and related accounts | 1 975.00 | | | 1 975.00 |
VA Doubtful or disputed receivables | 14 047.00 | | | 14 047.00 |
VB VAT | 5 960.00 | | | 5 960.00 |
VP Miscellaneous | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | | | 1 457.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 617.00 | 240 420.00 | 26 197.00 | 266 617.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 178.00 | 206 178.00 | | 206 178.00 |
