| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 17 030.00 | 9 902.00 | 7 128.00 | 17 030.00 |
AT Other tangible assets | 32 737.00 | 29 753.00 | 2 983.00 | 32 737.00 |
BJ TOTAL (I) | 118 369.00 | 39 656.00 | 78 713.00 | 118 369.00 |
BT Goods | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CD Marketable securities | 5 594.00 | | 5 594.00 | 5 594.00 |
CF Cash and cash equivalents | 140 107.00 | | 140 107.00 | 140 107.00 |
CJ TOTAL (II) | 158 226.00 | | 158 226.00 | 158 226.00 |
CO Grand total (0 to V) | 276 596.00 | 39 656.00 | 236 940.00 | 276 596.00 |
| |
| 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 |
DH Retained earnings | 94 172.00 | 71 873.00 | | 94 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 279.00 | 67 299.00 | | 59 279.00 |
DL TOTAL (I) | 162 251.00 | 147 972.00 | | 162 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530.00 | | | 3 530.00 |
DX Trade payables and related accounts | 28 125.00 | 10 772.00 | | 28 125.00 |
DY Tax and social security liabilities | 43 033.00 | 43 882.00 | | 43 033.00 |
EC TOTAL (IV) | 74 689.00 | 54 655.00 | | 74 689.00 |
EE Grand total (I to V) | 236 940.00 | 202 626.00 | | 236 940.00 |
EG Accrued income and payables due within one year | 74 689.00 | 54 655.00 | | 74 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 541 221.00 | | 541 221.00 | 541 221.00 |
FJ Net sales | 541 221.00 | | 541 221.00 | 541 221.00 |
FR Total operating income (I) | | | 541 221.00 | |
FS Purchases of goods (including customs duties) | | | 197 745.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 692.00 | |
FW Other purchases and external expenses | | | 73 303.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 149 119.00 | |
FZ Social Security Contributions | | | 36 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 337.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 467 621.00 | |
GG - OPERATING RESULT (I - II) | | | 73 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 022.00 | 1 007.00 | | 1 022.00 |
HA Exceptional income from management transactions | 1 616.00 | 4 762.00 | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | 4 762.00 | | 1 616.00 |
HE Exceptional expenses on management operations | 418.00 | 300.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 300.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 4 462.00 | | 1 198.00 |
HK Income tax | 15 519.00 | 19 964.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 837.00 | 526 232.00 | | 542 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 558.00 | 458 933.00 | | 483 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 279.00 | 67 299.00 | | 59 279.00 |
HP References: Equipment leasing | | 4 010.00 | | |
| |
| 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 | 110 121.00 | | 8 248.00 | 110 121.00 |
I4 DECREASES Grand Total | | | 118 369.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 519.00 | | 8 248.00 | 41 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 318.00 | 2 337.00 | | 37 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 318.00 | 2 337.00 | | 37 318.00 |
| |
| 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 | 28 125.00 | 28 125.00 | | 28 125.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 25 083.00 | 25 083.00 | | 25 083.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VM Income taxes | 7 419.00 | | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616.00 | 8 616.00 | | 8 616.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 689.00 | 74 689.00 | | 74 689.00 |
