| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 223 171.00 | 184 987.00 | 38 184.00 | 223 171.00 |
AR Technical installations, industrial equipment and tools | 62 401.00 | 54 796.00 | 7 604.00 | 62 401.00 |
AT Other tangible assets | 69 134.00 | 28 635.00 | 40 499.00 | 69 134.00 |
BJ TOTAL (I) | 469 905.00 | 268 419.00 | 201 487.00 | 469 905.00 |
BT Goods | 118 298.00 | 6 529.00 | 111 769.00 | 118 298.00 |
BX Customers and related accounts | 120 649.00 | | 120 649.00 | 120 649.00 |
BZ Other receivables | 169 966.00 | | 169 966.00 | 169 966.00 |
CF Cash and cash equivalents | 476 382.00 | | 476 382.00 | 476 382.00 |
CJ TOTAL (II) | 885 296.00 | 6 529.00 | 878 767.00 | 885 296.00 |
CO Grand total (0 to V) | 1 355 201.00 | 274 948.00 | 1 080 253.00 | 1 355 201.00 |
CU Other investments | 55 200.00 | | 55 200.00 | 55 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 886.00 | | | 5 886.00 |
DG Other reserves | 446 357.00 | | | 446 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 785.00 | | | 115 785.00 |
DL TOTAL (I) | 718 028.00 | | | 718 028.00 |
DU Loans and Debts from Credit Institutions (3) | 63 866.00 | | | 63 866.00 |
DX Trade payables and related accounts | 67 483.00 | | | 67 483.00 |
DY Tax and social security liabilities | 230 877.00 | | | 230 877.00 |
EC TOTAL (IV) | 362 226.00 | | | 362 226.00 |
EE Grand total (I to V) | 1 080 253.00 | | | 1 080 253.00 |
EG Accrued income and payables due within one year | 362 226.00 | | | 362 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 339 789.00 | | 1 339 789.00 | 1 339 789.00 |
FG Production sold - services | 1 810.00 | | 1 810.00 | 1 810.00 |
FJ Net sales | 1 341 599.00 | | 1 341 599.00 | 1 341 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 346 462.00 | |
FS Purchases of goods (including customs duties) | | | 425 244.00 | |
FT Inventory change (goods) | | | -25 073.00 | |
FW Other purchases and external expenses | | | 162 021.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 516 674.00 | |
FZ Social Security Contributions | | | 58 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 193 407.00 | |
GG - OPERATING RESULT (I - II) | | | 153 055.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 42 996.00 | | | 42 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 395.00 | | | 1 353 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 610.00 | | | 1 237 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 785.00 | | | 115 785.00 |
| |
| 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 | 469 905.00 | | | 469 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 200.00 | |
I4 DECREASES Grand Total | | | 469 905.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 705.00 | | | 354 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 200.00 | | | 55 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 568.00 | 44 851.00 | | 223 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 568.00 | 44 851.00 | | 223 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 716.00 | 814.00 | | 5 716.00 |
7B Total provisions for depreciation | 5 716.00 | 814.00 | | 5 716.00 |
7C Grand total | 5 716.00 | 814.00 | | 5 716.00 |
