| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 600.00 | 7 978.00 | 1 623.00 | 9 600.00 |
AP Buildings | 29 980.00 | 13 367.00 | 16 613.00 | 29 980.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 6 067.00 | | 6 067.00 |
AT Other tangible assets | 46 824.00 | 35 861.00 | 10 963.00 | 46 824.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 111 885.00 | 63 272.00 | 48 613.00 | 111 885.00 |
BT Goods | 88 320.00 | | 88 320.00 | 88 320.00 |
BX Customers and related accounts | 188 437.00 | 4 280.00 | 184 156.00 | 188 437.00 |
BZ Other receivables | 23 864.00 | | 23 864.00 | 23 864.00 |
CD Marketable securities | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 205 969.00 | | 205 969.00 | 205 969.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 542 725.00 | 4 280.00 | 538 445.00 | 542 725.00 |
CO Grand total (0 to V) | 654 610.00 | 67 552.00 | 587 058.00 | 654 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 185 022.00 | 149 068.00 | | 185 022.00 |
DH Retained earnings | 64 905.00 | 64 905.00 | | 64 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 047.00 | 35 954.00 | | 26 047.00 |
DL TOTAL (I) | 341 975.00 | 315 928.00 | | 341 975.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | | | 17 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 173.00 | 20 773.00 | | 17 173.00 |
DX Trade payables and related accounts | 147 955.00 | 107 974.00 | | 147 955.00 |
DY Tax and social security liabilities | 47 866.00 | 32 860.00 | | 47 866.00 |
EA Other liabilities | 14 509.00 | | | 14 509.00 |
EC TOTAL (IV) | 245 083.00 | 161 607.00 | | 245 083.00 |
EE Grand total (I to V) | 587 058.00 | 477 534.00 | | 587 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 337.00 | | 1 000 337.00 | 1 000 337.00 |
FG Production sold - services | 65 958.00 | | 65 958.00 | 65 958.00 |
FJ Net sales | 1 066 295.00 | | 1 066 295.00 | 1 066 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 901.00 | |
FS Purchases of goods (including customs duties) | | | 518 577.00 | |
FT Inventory change (goods) | | | 3 382.00 | |
FU Purchases of raw materials and other supplies | | | 12 049.00 | |
FW Other purchases and external expenses | | | 195 447.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 182 661.00 | |
FZ Social Security Contributions | | | 113 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 043 526.00 | |
GG - OPERATING RESULT (I - II) | | | 28 376.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 2 750.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 2 750.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 312.00 | 306.00 | | 312.00 |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 546.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 2 203.00 | | 784.00 |
HK Income tax | 2 949.00 | 4 646.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 249.00 | 1 121 728.00 | | 1 073 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 202.00 | 1 085 774.00 | | 1 047 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 047.00 | 35 954.00 | | 26 047.00 |
HP References: Equipment leasing | 13 211.00 | 14 446.00 | | 13 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 117.00 | 3 008.00 | 845.00 | 2 117.00 |
7B Total provisions for depreciation | 2 117.00 | 3 008.00 | 845.00 | 2 117.00 |
7C Grand total | 2 117.00 | 3 008.00 | 845.00 | 2 117.00 |
| |
| 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 | 17 173.00 | 17 173.00 | | 17 173.00 |
8B Suppliers and Related Accounts | 147 955.00 | 147 955.00 | | 147 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
VG Loans with a maturity of up to one year at origin | 17 580.00 | 4 907.00 | 12 673.00 | 17 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 866.00 | 47 866.00 | | 47 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 377.00 | 217 207.00 | 4 170.00 | 221 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 083.00 | 232 410.00 | 12 673.00 | 245 083.00 |
