| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 842.00 | | 735 842.00 | 735 842.00 |
AR Technical installations, industrial equipment and tools | 51 720.00 | 41 628.00 | 10 092.00 | 51 720.00 |
AT Other tangible assets | 135 911.00 | 93 159.00 | 42 753.00 | 135 911.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 929 489.00 | 134 787.00 | 794 702.00 | 929 489.00 |
BT Goods | 15 860.00 | | 15 860.00 | 15 860.00 |
BZ Other receivables | 133 487.00 | | 133 487.00 | 133 487.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 188 548.00 | | 188 548.00 | 188 548.00 |
CO Grand total (0 to V) | 1 118 036.00 | 134 787.00 | 983 250.00 | 1 118 036.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | | | 39 600.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | | | 83 934.00 |
DL TOTAL (I) | 520 132.00 | | | 520 132.00 |
DU Loans and Debts from Credit Institutions (3) | 194 216.00 | | | 194 216.00 |
DX Trade payables and related accounts | 149 064.00 | | | 149 064.00 |
DY Tax and social security liabilities | 119 838.00 | | | 119 838.00 |
EC TOTAL (IV) | 463 117.00 | | | 463 117.00 |
EE Grand total (I to V) | 983 250.00 | | | 983 250.00 |
EG Accrued income and payables due within one year | 341 030.00 | | | 341 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 167.00 | | | 48 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 874 360.00 | | 1 874 360.00 | 1 874 360.00 |
FJ Net sales | 1 874 360.00 | | 1 874 360.00 | 1 874 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 223.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 892 872.00 | |
FS Purchases of goods (including customs duties) | | | 633 913.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 275 087.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 676 252.00 | |
FZ Social Security Contributions | | | 142 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 370.00 | |
GE Other Expenses | | | 20 121.00 | |
GF Total Operating Expenses (II) | | | 1 781 910.00 | |
GG - OPERATING RESULT (I - II) | | | 110 962.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 223.00 | | | 18 223.00 |
A4 Equity method investments | 2 013.00 | | | 2 013.00 |
HG Exceptional depreciation and provisions | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | | | -2 125.00 |
HK Income tax | 18 569.00 | | | 18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 872.00 | | | 1 892 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 937.00 | | | 1 808 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 934.00 | | | 83 934.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
| |
| 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 | 926 637.00 | | 6 921.00 | 926 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 929 489.00 | |
IO DECREASES Total including other intangible assets | | | 735 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 187 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 842.00 | | | 735 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 980.00 | | 6 721.00 | 184 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | 200.00 | 5 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 361.00 | 21 495.00 | 4 069.00 | 117 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 361.00 | 21 495.00 | 4 069.00 | 117 361.00 |
