| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 346.00 | 34 264.00 | 3 081.00 | 37 346.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AJ Other Intangible Assets | 16 621.00 | 16 621.00 | | 16 621.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 275 547.00 | 152 254.00 | 123 293.00 | 275 547.00 |
BH Other financial assets | 73 973.00 | | 73 973.00 | 73 973.00 |
BJ TOTAL (I) | 1 049 661.00 | 204 313.00 | 845 348.00 | 1 049 661.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 128 749.00 | | 128 749.00 | 128 749.00 |
BZ Other receivables | 761 302.00 | | 761 302.00 | 761 302.00 |
CF Cash and cash equivalents | 155 884.00 | | 155 884.00 | 155 884.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 049 491.00 | | 1 049 491.00 | 1 049 491.00 |
CO Grand total (0 to V) | 2 099 153.00 | 204 313.00 | 1 894 839.00 | 2 099 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 509.00 | 17 509.00 | | 17 509.00 |
DH Retained earnings | 804 434.00 | 773 258.00 | | 804 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 224.00 | 31 176.00 | | 41 224.00 |
DL TOTAL (I) | 871 553.00 | 830 329.00 | | 871 553.00 |
DU Loans and Debts from Credit Institutions (3) | 230 855.00 | 141 444.00 | | 230 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 343.00 | 16 803.00 | | 116 343.00 |
DX Trade payables and related accounts | 402 899.00 | 163 593.00 | | 402 899.00 |
DY Tax and social security liabilities | 242 130.00 | 191 448.00 | | 242 130.00 |
DZ Fixed asset liabilities and related accounts | | 16 508.00 | | |
EA Other liabilities | 31 057.00 | 31 000.00 | | 31 057.00 |
EC TOTAL (IV) | 1 023 286.00 | 560 798.00 | | 1 023 286.00 |
EE Grand total (I to V) | 1 894 839.00 | 1 391 127.00 | | 1 894 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 888 182.00 | | 1 888 182.00 | 1 888 182.00 |
FJ Net sales | 1 888 182.00 | | 1 888 182.00 | 1 888 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 3 571.00 | |
FR Total operating income (I) | | | 1 904 101.00 | |
FW Other purchases and external expenses | | | 968 312.00 | |
FX Taxes, duties, and similar payments | | | 92 576.00 | |
FY Salaries and Wages | | | 472 756.00 | |
FZ Social Security Contributions | | | 133 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 378.00 | |
GE Other Expenses | | | 50 218.00 | |
GF Total Operating Expenses (II) | | | 1 765 161.00 | |
GG - OPERATING RESULT (I - II) | | | 138 939.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 962.00 | 48 479.00 | | 1 962.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 1 962.00 | 76 479.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 84 919.00 | 86 355.00 | | 84 919.00 |
HH Total exceptional expenses (VIII) | 84 919.00 | 86 355.00 | | 84 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 957.00 | -9 875.00 | | -82 957.00 |
HK Income tax | 5 552.00 | -8 473.00 | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 063.00 | 1 298 929.00 | | 1 906 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 839.00 | 1 267 752.00 | | 1 864 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 224.00 | 31 176.00 | | 41 224.00 |
HP References: Equipment leasing | | 768.00 | | |
| |
| 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 | 656 158.00 | | | 656 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 973.00 | |
I4 DECREASES Grand Total | | | 1 049 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 977.00 | | | 151 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 020.00 | | | 49 020.00 |
| |
| 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 | 116 344.00 | 116 344.00 | | 116 344.00 |
8B Suppliers and Related Accounts | 402 900.00 | 402 900.00 | | 402 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 057.00 | 57.00 | 31 000.00 | 31 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 300.00 | 891 327.00 | 73 973.00 | 965 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 286.00 | 844 106.00 | 179 180.00 | 1 023 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
