| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 031.00 | 15 031.00 | | 15 031.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 6 601.00 | 1 102.00 | 7 703.00 |
AT Other tangible assets | 85 476.00 | 38 333.00 | 47 143.00 | 85 476.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 870.00 | | 9 870.00 | 9 870.00 |
BJ TOTAL (I) | 118 555.00 | 59 965.00 | 58 590.00 | 118 555.00 |
BT Goods | 123 880.00 | | 123 880.00 | 123 880.00 |
BX Customers and related accounts | 118 869.00 | 10 457.00 | 108 412.00 | 118 869.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 73 297.00 | | 73 297.00 | 73 297.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 334 465.00 | 10 457.00 | 324 008.00 | 334 465.00 |
CO Grand total (0 to V) | 453 020.00 | 70 422.00 | 382 598.00 | 453 020.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 858.00 | 1 858.00 | | 1 858.00 |
DG Other reserves | 89 406.00 | 83 270.00 | | 89 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 8 036.00 | | 24 356.00 |
DL TOTAL (I) | 130 619.00 | 108 164.00 | | 130 619.00 |
DU Loans and Debts from Credit Institutions (3) | 74 694.00 | 51 538.00 | | 74 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 4 536.00 | | 475.00 |
DX Trade payables and related accounts | 104 741.00 | 83 834.00 | | 104 741.00 |
DY Tax and social security liabilities | 69 923.00 | 60 558.00 | | 69 923.00 |
EA Other liabilities | 2 146.00 | 1 746.00 | | 2 146.00 |
EC TOTAL (IV) | 251 979.00 | 202 212.00 | | 251 979.00 |
EE Grand total (I to V) | 382 598.00 | 310 375.00 | | 382 598.00 |
EG Accrued income and payables due within one year | 202 710.00 | 166 635.00 | | 202 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 609.00 | | 908 609.00 | 908 609.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 908 717.00 | | 908 717.00 | 908 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 908 731.00 | |
FS Purchases of goods (including customs duties) | | | 506 736.00 | |
FT Inventory change (goods) | | | -33 246.00 | |
FW Other purchases and external expenses | | | 119 204.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 194 960.00 | |
FZ Social Security Contributions | | | 69 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 881 625.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | 8 664.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 11 810.00 | 8 664.00 | | 11 810.00 |
HE Exceptional expenses on management operations | 1 663.00 | 8 207.00 | | 1 663.00 |
HF Exceptional expenses on capital transactions | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 8 207.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 456.00 | | 2 046.00 |
HK Income tax | 2 683.00 | 478.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 551.00 | 721 650.00 | | 920 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 195.00 | 713 614.00 | | 896 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 8 036.00 | | 24 356.00 |
HP References: Equipment leasing | 10 268.00 | 10 268.00 | | 10 268.00 |
| |
| 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 | 96 231.00 | | 33 255.00 | 96 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 345.00 | |
I4 DECREASES Grand Total | | 10 931.00 | 118 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 93 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 031.00 | | | 15 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 932.00 | | 32 178.00 | 71 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | 1 078.00 | 9 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 041.00 | 12 754.00 | 2 830.00 | 50 041.00 |
PE DEPRECIATION Total including other intangible assets | 15 031.00 | | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 010.00 | 12 754.00 | 2 830.00 | 35 010.00 |
