| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 200.00 | | 198 200.00 | 198 200.00 |
AR Technical installations, industrial equipment and tools | 33 700.00 | 30 117.00 | 3 583.00 | 33 700.00 |
AT Other tangible assets | 92 563.00 | 17 814.00 | 74 749.00 | 92 563.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 332 140.00 | 47 931.00 | 284 209.00 | 332 140.00 |
BT Goods | 15 337.00 | | 15 337.00 | 15 337.00 |
BX Customers and related accounts | 18 186.00 | | 18 186.00 | 18 186.00 |
BZ Other receivables | 9 758.00 | | 9 758.00 | 9 758.00 |
CF Cash and cash equivalents | 155 175.00 | | 155 175.00 | 155 175.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 203 630.00 | | 203 630.00 | 203 630.00 |
CO Grand total (0 to V) | 535 770.00 | 47 931.00 | 487 839.00 | 535 770.00 |
CU Other investments | | | | |
| |
| 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 | 164 824.00 | 112 870.00 | | 164 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 401.00 | 51 954.00 | | 67 401.00 |
DL TOTAL (I) | 241 024.00 | 173 624.00 | | 241 024.00 |
DU Loans and Debts from Credit Institutions (3) | 57 165.00 | 34 018.00 | | 57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 50 613.00 | | 613.00 |
DX Trade payables and related accounts | 108 601.00 | 75 953.00 | | 108 601.00 |
DY Tax and social security liabilities | 79 968.00 | 40 359.00 | | 79 968.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 246 814.00 | 200 942.00 | | 246 814.00 |
EE Grand total (I to V) | 487 839.00 | 374 566.00 | | 487 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 686.00 | | 696 686.00 | 696 686.00 |
FG Production sold - services | 211 665.00 | | 211 665.00 | 211 665.00 |
FJ Net sales | 908 351.00 | | 908 351.00 | 908 351.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 780.00 | |
FS Purchases of goods (including customs duties) | | | 511 021.00 | |
FT Inventory change (goods) | | | 9 846.00 | |
FW Other purchases and external expenses | | | 97 571.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 139 658.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 823 538.00 | |
GG - OPERATING RESULT (I - II) | | | 89 242.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | 26 800.00 | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | 26 800.00 | | 26 250.00 |
HF Exceptional expenses on capital transactions | 22 841.00 | 21 984.00 | | 22 841.00 |
HH Total exceptional expenses (VIII) | 22 841.00 | 21 984.00 | | 22 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | 4 816.00 | | 3 409.00 |
HK Income tax | 24 287.00 | 16 407.00 | | 24 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 031.00 | 919 508.00 | | 939 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 631.00 | 867 554.00 | | 871 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 401.00 | 51 954.00 | | 67 401.00 |
HP References: Equipment leasing | 6 448.00 | 13 419.00 | | 6 448.00 |
| |
| 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 | 271 117.00 | | | 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 332 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 240.00 | | | 65 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677.00 | | | 7 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 041.00 | 12 996.00 | 106.00 | 35 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 041.00 | 12 996.00 | 106.00 | 35 041.00 |
| |
| 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 | 108 601.00 | 108 601.00 | | 108 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 7 397.00 | | | 7 397.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 56 770.00 | 14 849.00 | 41 922.00 | 56 770.00 |
VJ Loans taken out during the year | 60 450.00 | | | 60 450.00 |
VK Loans repaid during the year | 37 265.00 | | | 37 265.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 515.00 | 33 118.00 | 7 397.00 | 40 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 814.00 | 204 893.00 | 41 922.00 | 246 814.00 |
