| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 52 217.00 | 14 468.00 | 37 748.00 | 52 217.00 |
AT Other tangible assets | 71 971.00 | 16 485.00 | 55 485.00 | 71 971.00 |
BJ TOTAL (I) | 495 089.00 | 30 954.00 | 464 134.00 | 495 089.00 |
BT Goods | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CD Marketable securities | 128 118.00 | | 128 118.00 | 128 118.00 |
CF Cash and cash equivalents | 32 359.00 | | 32 359.00 | 32 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 883.00 | | 192 883.00 | 192 883.00 |
CO Grand total (0 to V) | 687 972.00 | 30 954.00 | 657 018.00 | 687 972.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 138.00 | 369 138.00 | | 369 138.00 |
DD Legal reserve (1) | 36 913.00 | 14 631.00 | | 36 913.00 |
DG Other reserves | 19 953.00 | | | 19 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 196.00 | 42 234.00 | | 66 196.00 |
DL TOTAL (I) | 492 201.00 | 426 005.00 | | 492 201.00 |
DU Loans and Debts from Credit Institutions (3) | 34 444.00 | 9 821.00 | | 34 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 315.00 | 7 372.00 | | 29 315.00 |
DX Trade payables and related accounts | 44 100.00 | 29 839.00 | | 44 100.00 |
DY Tax and social security liabilities | 56 956.00 | 45 251.00 | | 56 956.00 |
DZ Fixed asset liabilities and related accounts | | 2 292.00 | | |
EC TOTAL (IV) | 164 816.00 | 94 577.00 | | 164 816.00 |
EE Grand total (I to V) | 657 018.00 | 520 582.00 | | 657 018.00 |
EG Accrued income and payables due within one year | 149 153.00 | | | 149 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 640 934.00 | |
FJ Net sales | | | 640 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 645 913.00 | |
FS Purchases of goods (including customs duties) | | | 213 586.00 | |
FT Inventory change (goods) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 192 781.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 93 076.00 | |
FZ Social Security Contributions | | | 35 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 565 738.00 | |
GG - OPERATING RESULT (I - II) | | | 80 175.00 | |
GL Other interest and similar income | | | 8 242.00 | |
GP Total financial income (V) | | | 8 242.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 126.00 | 24.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 826.00 | 4 279.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 952.00 | 4 303.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 3 196.00 | | -952.00 |
HK Income tax | 20 613.00 | 9 468.00 | | 20 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 155.00 | 510 107.00 | | 654 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 959.00 | 467 872.00 | | 587 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 196.00 | 42 234.00 | | 66 196.00 |
| |
| 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 | 426 343.00 | | 71 486.00 | 426 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 495 089.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 124 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 443.00 | | 71 486.00 | 55 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 690.00 | 19 179.00 | 1 915.00 | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 19 179.00 | 1 915.00 | 13 690.00 |
