| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 379.00 | 359.00 | 6 738.00 |
AH Goodwill | 159 827.00 | | 159 827.00 | 159 827.00 |
AP Buildings | 138 940.00 | 123 632.00 | 15 309.00 | 138 940.00 |
AR Technical installations, industrial equipment and tools | 112 982.00 | 101 829.00 | 11 153.00 | 112 982.00 |
AT Other tangible assets | 141 085.00 | 99 254.00 | 41 831.00 | 141 085.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 560 472.00 | 331 093.00 | 229 379.00 | 560 472.00 |
BN Goods in progress | 9 518.00 | | 9 518.00 | 9 518.00 |
BT Goods | 44 190.00 | | 44 190.00 | 44 190.00 |
BX Customers and related accounts | 129 921.00 | | 129 921.00 | 129 921.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | 97 279.00 | | 97 279.00 | 97 279.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 299 675.00 | | 299 675.00 | 299 675.00 |
CO Grand total (0 to V) | 860 147.00 | 331 093.00 | 529 054.00 | 860 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 11 457.00 | 9 198.00 | | 11 457.00 |
DG Other reserves | 146 712.00 | 117 708.00 | | 146 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 470.00 | 45 184.00 | | 49 470.00 |
DL TOTAL (I) | 335 639.00 | 300 089.00 | | 335 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 081.00 | 25 068.00 | | 25 081.00 |
DX Trade payables and related accounts | 93 135.00 | 105 199.00 | | 93 135.00 |
DY Tax and social security liabilities | 68 678.00 | 74 402.00 | | 68 678.00 |
DZ Fixed asset liabilities and related accounts | 6 521.00 | 4 200.00 | | 6 521.00 |
EC TOTAL (IV) | 193 415.00 | 208 870.00 | | 193 415.00 |
EE Grand total (I to V) | 529 054.00 | 508 959.00 | | 529 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 501.00 | | 628 501.00 | 628 501.00 |
FG Production sold - services | 430 767.00 | | 430 767.00 | 430 767.00 |
FJ Net sales | 1 059 268.00 | | 1 059 268.00 | 1 059 268.00 |
FM Inventory production | | | -9 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 1 055 053.00 | |
FS Purchases of goods (including customs duties) | | | 406 357.00 | |
FT Inventory change (goods) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 185 908.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 243 223.00 | |
FZ Social Security Contributions | | | 115 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 995 417.00 | |
GG - OPERATING RESULT (I - II) | | | 59 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 124.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 124.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -124.00 | | -99.00 |
HK Income tax | 10 068.00 | 9 936.00 | | 10 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 053.00 | 872 262.00 | | 1 055 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 583.00 | 827 078.00 | | 1 005 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 470.00 | 45 184.00 | | 49 470.00 |
HP References: Equipment leasing | 19 792.00 | 31 699.00 | | 19 792.00 |
| |
| 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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8B Suppliers and Related Accounts | 93 135.00 | 93 135.00 | | 93 135.00 |
8D Social Security and Other Social Organizations | 68 678.00 | 68 678.00 | | 68 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 589.00 | 148 689.00 | 901.00 | 149 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 415.00 | 193 415.00 | | 193 415.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
