| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 525.00 | 55 186.00 | 339.00 | 55 525.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 43 026.00 | 43 026.00 | | 43 026.00 |
AT Other tangible assets | 54 434.00 | 44 200.00 | 10 234.00 | 54 434.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 276 178.00 | 142 412.00 | 133 767.00 | 276 178.00 |
BN Goods in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 167 503.00 | 31 483.00 | 136 020.00 | 167 503.00 |
BZ Other receivables | 30 947.00 | | 30 947.00 | 30 947.00 |
CF Cash and cash equivalents | 26 521.00 | | 26 521.00 | 26 521.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 227 311.00 | 31 483.00 | 195 828.00 | 227 311.00 |
CO Grand total (0 to V) | 503 490.00 | 173 895.00 | 329 595.00 | 503 490.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 000.00 | | | 147 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 947.00 | | | 46 947.00 |
DL TOTAL (I) | 202 332.00 | | | 202 332.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 269.00 | | | 24 269.00 |
DX Trade payables and related accounts | 79 018.00 | | | 79 018.00 |
DY Tax and social security liabilities | 23 242.00 | | | 23 242.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 127 263.00 | | | 127 263.00 |
EE Grand total (I to V) | 329 595.00 | | | 329 595.00 |
EG Accrued income and payables due within one year | 127 263.00 | | | 127 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 536 248.00 | | 536 248.00 | 536 248.00 |
FJ Net sales | 536 248.00 | | 536 248.00 | 536 248.00 |
FM Inventory production | | | -752.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 536 050.00 | |
FU Purchases of raw materials and other supplies | | | 365 560.00 | |
FW Other purchases and external expenses | | | 41 186.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 40 570.00 | |
FZ Social Security Contributions | | | 7 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 466 407.00 | |
GG - OPERATING RESULT (I - II) | | | 69 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 22 675.00 | | | 22 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 328.00 | | | 536 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 381.00 | | | 489 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 947.00 | | | 46 947.00 |
HP References: Equipment leasing | 4 222.00 | | | 4 222.00 |
| |
| 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 | 273 813.00 | | 2 366.00 | 273 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 276 178.00 | |
IO DECREASES Total including other intangible assets | | | 177 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 485.00 | | | 177 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 094.00 | | 2 366.00 | 95 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
