| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 718 500.00 | | 718 500.00 | 718 500.00 |
AJ Other Intangible Assets | 31 475.00 | 31 475.00 | | 31 475.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 176 518.00 | 165 032.00 | 11 486.00 | 176 518.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 941 714.00 | 202 757.00 | 738 957.00 | 941 714.00 |
BN Goods in progress | 5 953.00 | | 5 953.00 | 5 953.00 |
BT Goods | 17 569.00 | | 17 569.00 | 17 569.00 |
BX Customers and related accounts | 40 801.00 | 2 780.00 | 38 021.00 | 40 801.00 |
BZ Other receivables | 20 576.00 | | 20 576.00 | 20 576.00 |
CF Cash and cash equivalents | 126 225.00 | | 126 225.00 | 126 225.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 218 403.00 | 2 780.00 | 215 623.00 | 218 403.00 |
CO Grand total (0 to V) | 1 160 117.00 | 205 537.00 | 954 580.00 | 1 160 117.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 565 716.00 | 476 234.00 | | 565 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 107.00 | 89 482.00 | | 66 107.00 |
DL TOTAL (I) | 654 871.00 | 588 764.00 | | 654 871.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 878.00 | 31 492.00 | | 8 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 225.00 | 50 225.00 | | 55 225.00 |
DX Trade payables and related accounts | 108 697.00 | 88 345.00 | | 108 697.00 |
DY Tax and social security liabilities | 116 909.00 | 158 098.00 | | 116 909.00 |
EC TOTAL (IV) | 289 709.00 | 328 160.00 | | 289 709.00 |
EE Grand total (I to V) | 954 580.00 | 926 924.00 | | 954 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 334 523.00 | | 334 523.00 | 334 523.00 |
FG Production sold - services | 654 157.00 | | 654 157.00 | 654 157.00 |
FJ Net sales | 988 680.00 | | 988 680.00 | 988 680.00 |
FM Inventory production | | | 3 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FR Total operating income (I) | | | 998 458.00 | |
FS Purchases of goods (including customs duties) | | | 95 809.00 | |
FT Inventory change (goods) | | | 2 092.00 | |
FW Other purchases and external expenses | | | 524 878.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 183 616.00 | |
FZ Social Security Contributions | | | 92 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 912 906.00 | |
GG - OPERATING RESULT (I - II) | | | 85 552.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 17 105.00 | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | 17 105.00 | | 2 080.00 |
HE Exceptional expenses on management operations | 45.00 | 276.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 276.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | 16 829.00 | | 2 035.00 |
HK Income tax | 20 747.00 | 32 805.00 | | 20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 603.00 | 1 120 600.00 | | 1 000 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 496.00 | 1 031 118.00 | | 934 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 107.00 | 89 482.00 | | 66 107.00 |
HP References: Equipment leasing | 4 691.00 | 4 691.00 | | 4 691.00 |
| |
| 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 | 936 614.00 | | | 936 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 971.00 | |
I4 DECREASES Grand Total | | | 941 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 668.00 | | | 177 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | | 8 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 416.00 | 6 341.00 | | 196 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 941.00 | 6 341.00 | | 164 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 159.00 | | | 3 159.00 |
7B Total provisions for depreciation | 3 159.00 | | | 3 159.00 |
7C Grand total | 13 159.00 | | | 13 159.00 |
| |
| 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 | 55 225.00 | 55 225.00 | | 55 225.00 |
8B Suppliers and Related Accounts | 108 697.00 | 108 697.00 | | 108 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 627.00 | 68 656.00 | 6 971.00 | 75 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 709.00 | 289 709.00 | | 289 709.00 |
