| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 684.00 | 20 720.00 | 964.00 | 21 684.00 |
AH Goodwill | 437 400.00 | | 437 400.00 | 437 400.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 48 751.00 | 12 858.00 | 35 894.00 | 48 751.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 528 377.00 | 48 558.00 | 479 819.00 | 528 377.00 |
BT Goods | 213 541.00 | | 213 541.00 | 213 541.00 |
BV Advances and down payments on orders | 6 321.00 | | 6 321.00 | 6 321.00 |
BZ Other receivables | 42 060.00 | | 42 060.00 | 42 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 299 613.00 | | 299 613.00 | 299 613.00 |
CO Grand total (0 to V) | 827 989.00 | 48 558.00 | 779 432.00 | 827 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 470.00 | 126 647.00 | | 180 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 758.00 | 53 823.00 | | 44 758.00 |
DL TOTAL (I) | 234 027.00 | 189 270.00 | | 234 027.00 |
DQ Provisions for Expenses | 3 978.00 | 3 991.00 | | 3 978.00 |
DR TOTAL (IV) | 3 978.00 | 3 991.00 | | 3 978.00 |
DU Loans and Debts from Credit Institutions (3) | 28 822.00 | | | 28 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 713.00 | 440 209.00 | | 404 713.00 |
DX Trade payables and related accounts | 47 841.00 | 46 988.00 | | 47 841.00 |
DY Tax and social security liabilities | 60 051.00 | 56 772.00 | | 60 051.00 |
EC TOTAL (IV) | 541 427.00 | 543 970.00 | | 541 427.00 |
EE Grand total (I to V) | 779 432.00 | 737 230.00 | | 779 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 768.00 | | 723 768.00 | 723 768.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 723 812.00 | | 723 812.00 | 723 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 731 537.00 | |
FS Purchases of goods (including customs duties) | | | 303 411.00 | |
FT Inventory change (goods) | | | -18 124.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 140 223.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 173 031.00 | |
FZ Social Security Contributions | | | 59 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 680 456.00 | |
GG - OPERATING RESULT (I - II) | | | 51 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 16.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 910.00 | 3 582.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 3 248.00 | 3 147.00 | | 3 248.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 6 729.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -6 713.00 | | -2 762.00 |
HK Income tax | 2 441.00 | 9 138.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 937.00 | 666 238.00 | | 732 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 179.00 | 612 415.00 | | 688 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 758.00 | 53 823.00 | | 44 758.00 |
HP References: Equipment leasing | 19 559.00 | 12 393.00 | | 19 559.00 |
| |
| 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 | 498 945.00 | | | 498 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 528 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 098.00 | | | 33 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 917.00 | 8 873.00 | 1 231.00 | 40 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 548.00 | 4 290.00 | | 23 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 991.00 | 3 978.00 | 3 991.00 | 3 991.00 |
7C Grand total | 3 991.00 | 3 978.00 | 3 991.00 | 3 991.00 |
| |
| 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 | 404 713.00 | 404 713.00 | | 404 713.00 |
8B Suppliers and Related Accounts | 47 841.00 | 47 841.00 | | 47 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 621.00 | 42 059.00 | 5 562.00 | 47 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 427.00 | 520 368.00 | 21 059.00 | 541 427.00 |
