| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 704.00 | | 104 704.00 | 104 704.00 |
AR Technical installations, industrial equipment and tools | 22 779.00 | 14 588.00 | 8 190.00 | 22 779.00 |
AT Other tangible assets | 89 723.00 | 68 201.00 | 21 522.00 | 89 723.00 |
BJ TOTAL (I) | 217 207.00 | 82 789.00 | 134 417.00 | 217 207.00 |
BT Goods | 100 875.00 | 3 835.00 | 97 039.00 | 100 875.00 |
BX Customers and related accounts | 45 767.00 | | 45 767.00 | 45 767.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CD Marketable securities | 51 409.00 | | 51 409.00 | 51 409.00 |
CF Cash and cash equivalents | 84 718.00 | | 84 718.00 | 84 718.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 286 506.00 | 3 835.00 | 282 671.00 | 286 506.00 |
CO Grand total (0 to V) | 503 713.00 | 86 625.00 | 417 088.00 | 503 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 563.00 | 110 720.00 | | 111 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 005.00 | 58 843.00 | | 69 005.00 |
DL TOTAL (I) | 188 953.00 | 177 948.00 | | 188 953.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477.00 | 11 921.00 | | 23 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 473.00 | 152 568.00 | | 150 473.00 |
DX Trade payables and related accounts | 22 698.00 | 20 527.00 | | 22 698.00 |
DY Tax and social security liabilities | 28 797.00 | 49 201.00 | | 28 797.00 |
EB Prepaid income (2) | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 228 134.00 | 234 216.00 | | 228 134.00 |
EE Grand total (I to V) | 417 088.00 | 412 164.00 | | 417 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 782.00 | | 414 782.00 | 414 782.00 |
FJ Net sales | 414 782.00 | | 414 782.00 | 414 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 415 791.00 | |
FS Purchases of goods (including customs duties) | | | 152 214.00 | |
FT Inventory change (goods) | | | -4 768.00 | |
FW Other purchases and external expenses | | | 63 907.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 78 541.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 3 784.00 | |
GF Total Operating Expenses (II) | | | 335 062.00 | |
GG - OPERATING RESULT (I - II) | | | 80 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 511.00 | | | 5 511.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 10 211.00 | | | 10 211.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | -17.00 | | 10 211.00 |
HK Income tax | 19 746.00 | 17 847.00 | | 19 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 450.00 | 434 906.00 | | 426 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 444.00 | 376 063.00 | | 357 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 005.00 | 58 843.00 | | 69 005.00 |
HP References: Equipment leasing | | 4 956.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 273.00 | 562.00 | | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | 562.00 | | 3 273.00 |
| |
| 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 | 150 473.00 | 150 473.00 | | 150 473.00 |
8B Suppliers and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8L Deferred income | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 23 477.00 | 2 385.00 | 21 092.00 | 23 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 797.00 | 28 797.00 | | 28 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 503.00 | 49 503.00 | | 49 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 135.00 | 207 043.00 | 21 092.00 | 228 135.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
