| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 734.00 | | 166 734.00 | 166 734.00 |
AR Technical installations, industrial equipment and tools | 14 812.00 | 14 812.00 | | 14 812.00 |
AT Other tangible assets | 184 946.00 | 130 116.00 | 54 830.00 | 184 946.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 373 754.00 | 144 928.00 | 228 826.00 | 373 754.00 |
BL Raw materials, supplies | 15 291.00 | | 15 291.00 | 15 291.00 |
BT Goods | 23 666.00 | | 23 666.00 | 23 666.00 |
BX Customers and related accounts | 132 791.00 | 835.00 | 131 956.00 | 132 791.00 |
BZ Other receivables | 33 881.00 | | 33 881.00 | 33 881.00 |
CD Marketable securities | 60 100.00 | | 60 100.00 | 60 100.00 |
CF Cash and cash equivalents | 203 826.00 | | 203 826.00 | 203 826.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 478 481.00 | 835.00 | 477 646.00 | 478 481.00 |
CO Grand total (0 to V) | 852 236.00 | 145 763.00 | 706 472.00 | 852 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 3 140.00 | | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 100.00 | | | 61 100.00 |
DL TOTAL (I) | 542 241.00 | | | 542 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 66 339.00 | | | 66 339.00 |
DY Tax and social security liabilities | 94 437.00 | | | 94 437.00 |
EC TOTAL (IV) | 164 231.00 | | | 164 231.00 |
EE Grand total (I to V) | 706 472.00 | | | 706 472.00 |
EG Accrued income and payables due within one year | 161 277.00 | | | 161 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 658.00 | 32 217.00 | 251 875.00 | 219 658.00 |
FG Production sold - services | 758 716.00 | 6 594.00 | 765 310.00 | 758 716.00 |
FJ Net sales | 978 374.00 | 38 811.00 | 1 017 186.00 | 978 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 047 803.00 | |
FS Purchases of goods (including customs duties) | | | 58 909.00 | |
FT Inventory change (goods) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 233 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 217 489.00 | |
FX Taxes, duties, and similar payments | | | 9 540.00 | |
FY Salaries and Wages | | | 346 548.00 | |
FZ Social Security Contributions | | | 123 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 004 288.00 | |
GG - OPERATING RESULT (I - II) | | | 43 515.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 613.00 | | | 30 613.00 |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -17 635.00 | | | -17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 555.00 | | | 1 049 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 455.00 | | | 988 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 100.00 | | | 61 100.00 |
| |
| 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 | 373 844.00 | | | 373 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 7 260.00 | |
I4 DECREASES Grand Total | | 90.00 | 373 754.00 | |
IO DECREASES Total including other intangible assets | | | 166 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 734.00 | | | 166 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 759.00 | | | 199 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 444.00 | 11 484.00 | | 133 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 444.00 | 11 484.00 | | 133 444.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 66 339.00 | 66 339.00 | | 66 339.00 |
UT Other financial assets | 7 261.00 | | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 2 954.00 | | | 2 954.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VS Prepaid expenses | 8 923.00 | | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 859.00 | 175 598.00 | 7 261.00 | 182 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 232.00 | 161 278.00 | | 164 232.00 |
