| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 70 913.00 | 54 812.00 | 16 100.00 | 70 913.00 |
AT Other tangible assets | 128 391.00 | 105 725.00 | 22 666.00 | 128 391.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 478 384.00 | 160 538.00 | 317 846.00 | 478 384.00 |
BT Goods | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 245 814.00 | 2 550.00 | 243 263.00 | 245 814.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CD Marketable securities | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 404 461.00 | | 404 461.00 | 404 461.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 691 942.00 | 2 550.00 | 689 391.00 | 691 942.00 |
CO Grand total (0 to V) | 1 170 325.00 | 163 088.00 | 1 007 237.00 | 1 170 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 702 765.00 | | | 702 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 267.00 | | | 155 267.00 |
DL TOTAL (I) | 870 132.00 | | | 870 132.00 |
DU Loans and Debts from Credit Institutions (3) | 29 207.00 | | | 29 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DX Trade payables and related accounts | 34 540.00 | | | 34 540.00 |
DY Tax and social security liabilities | 72 105.00 | | | 72 105.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 137 105.00 | | | 137 105.00 |
EE Grand total (I to V) | 1 007 237.00 | | | 1 007 237.00 |
EG Accrued income and payables due within one year | 137 105.00 | | | 137 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 348.00 | | 966 348.00 | 966 348.00 |
FG Production sold - services | 19 335.00 | | 19 335.00 | 19 335.00 |
FJ Net sales | 985 682.00 | | 985 682.00 | 985 682.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 998 862.00 | |
FS Purchases of goods (including customs duties) | | | 203 898.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 205 039.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 239 655.00 | |
FZ Social Security Contributions | | | 93 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 775 305.00 | |
GG - OPERATING RESULT (I - II) | | | 223 557.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 061.00 | | | 8 061.00 |
HE Exceptional expenses on management operations | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 67 009.00 | | | 67 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 635.00 | | | 999 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 368.00 | | | 844 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 267.00 | | | 155 267.00 |
| |
| 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 | 477 800.00 | | 583.00 | 477 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 478 384.00 | |
IO DECREASES Total including other intangible assets | | | 279 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 000.00 | | | 279 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 720.00 | | 583.00 | 198 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 443.00 | 18 095.00 | 160 538.00 | 142 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 443.00 | 18 095.00 | 160 538.00 | 142 443.00 |
