| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 335.00 | 1 665.00 | 8 000.00 |
AT Other tangible assets | 20 372.00 | 8 846.00 | 11 526.00 | 20 372.00 |
BJ TOTAL (I) | 263 372.00 | 15 181.00 | 248 191.00 | 263 372.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BX Customers and related accounts | 85 912.00 | | 85 912.00 | 85 912.00 |
BZ Other receivables | 48 881.00 | | 48 881.00 | 48 881.00 |
CF Cash and cash equivalents | 65 397.00 | | 65 397.00 | 65 397.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 209 373.00 | | 209 373.00 | 209 373.00 |
CO Grand total (0 to V) | 472 745.00 | 15 181.00 | 457 564.00 | 472 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 56 937.00 | 9 017.00 | | 56 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | 47 920.00 | | 53 349.00 |
DL TOTAL (I) | 253 286.00 | 199 937.00 | | 253 286.00 |
DU Loans and Debts from Credit Institutions (3) | 47 023.00 | 56 466.00 | | 47 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 968.00 | 19 199.00 | | 17 968.00 |
DX Trade payables and related accounts | 62 464.00 | 51 995.00 | | 62 464.00 |
DY Tax and social security liabilities | 71 898.00 | 44 950.00 | | 71 898.00 |
EA Other liabilities | 4 925.00 | 6 654.00 | | 4 925.00 |
EC TOTAL (IV) | 204 278.00 | 179 264.00 | | 204 278.00 |
EE Grand total (I to V) | 457 564.00 | 379 201.00 | | 457 564.00 |
EG Accrued income and payables due within one year | 167 049.00 | 132 241.00 | | 167 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 987 063.00 | 125 412.00 | 1 112 475.00 | 987 063.00 |
FJ Net sales | 987 063.00 | 125 412.00 | 1 112 475.00 | 987 063.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 025.00 | |
FQ Other income | | | 14 335.00 | |
FR Total operating income (I) | | | 1 148 835.00 | |
FV Inventory change (raw materials and supplies) | | | -3 143.00 | |
FW Other purchases and external expenses | | | 808 465.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 220 550.00 | |
FZ Social Security Contributions | | | 54 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 098 992.00 | |
GG - OPERATING RESULT (I - II) | | | 49 843.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 025.00 | 8 155.00 | | 19 025.00 |
A2 TOTAL ASSETS | 4 801.00 | 3 780.00 | | 4 801.00 |
HB Exceptional income from capital transactions | 31 000.00 | 20 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 20 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 1 310.00 | 371.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | 1 801.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 2 172.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 382.00 | 18 328.00 | | 27 382.00 |
HK Income tax | 16 839.00 | 12 294.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 838.00 | 1 047 337.00 | | 1 179 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 489.00 | 999 418.00 | | 1 126 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 349.00 | 47 920.00 | | 53 349.00 |
| |
| 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 | 267 064.00 | | 967.00 | 267 064.00 |
I4 DECREASES Grand Total | | 4 659.00 | 263 372.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 28 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 064.00 | | 967.00 | 32 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 494.00 | 7 038.00 | 2 351.00 | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494.00 | 7 038.00 | 2 351.00 | 10 494.00 |
