| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 309.00 | 19 753.00 | 7 555.00 | 27 309.00 |
AT Other tangible assets | 10 434.00 | 7 233.00 | 3 201.00 | 10 434.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 106 173.00 | 26 986.00 | 79 187.00 | 106 173.00 |
BX Customers and related accounts | 572 639.00 | 22 376.00 | 550 263.00 | 572 639.00 |
BZ Other receivables | 188 146.00 | | 188 146.00 | 188 146.00 |
CF Cash and cash equivalents | 6 256.00 | | 6 256.00 | 6 256.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 768 460.00 | 22 376.00 | 746 084.00 | 768 460.00 |
CO Grand total (0 to V) | 874 633.00 | 49 362.00 | 825 271.00 | 874 633.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 83 801.00 | | | 83 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 88 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | 224 544.00 | 185 807.00 | | 224 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | 50 737.00 | | 72 593.00 |
DL TOTAL (I) | 405 937.00 | 333 344.00 | | 405 937.00 |
DU Loans and Debts from Credit Institutions (3) | 63 635.00 | | | 63 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 728.00 | 1 796.00 | | 89 728.00 |
DX Trade payables and related accounts | 59 050.00 | 108 939.00 | | 59 050.00 |
DY Tax and social security liabilities | 107 765.00 | 36 956.00 | | 107 765.00 |
EA Other liabilities | 99 156.00 | 129 627.00 | | 99 156.00 |
EC TOTAL (IV) | 419 334.00 | 277 318.00 | | 419 334.00 |
EE Grand total (I to V) | 825 271.00 | 610 662.00 | | 825 271.00 |
EG Accrued income and payables due within one year | 331 490.00 | 277 182.00 | | 331 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 209.00 | | | 63 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 939.00 | 226 304.00 | 480 243.00 | 253 939.00 |
FJ Net sales | 253 939.00 | 226 304.00 | 480 243.00 | 253 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 629.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 492 898.00 | |
FW Other purchases and external expenses | | | 216 438.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 108 116.00 | |
FZ Social Security Contributions | | | 31 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 152.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 376 658.00 | |
GG - OPERATING RESULT (I - II) | | | 116 240.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 500.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 402.00 | | |
HA Exceptional income from management transactions | 170.00 | 175.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 170.00 | 175.00 | | 170.00 |
HE Exceptional expenses on management operations | 19 725.00 | 6 417.00 | | 19 725.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 19 725.00 | 6 417.00 | | 19 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 555.00 | -6 242.00 | | -19 555.00 |
HK Income tax | 23 596.00 | 14 887.00 | | 23 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 086.00 | 346 162.00 | | 493 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 494.00 | 295 425.00 | | 420 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 593.00 | 50 737.00 | | 72 593.00 |
| |
| 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 | 83 317.00 | | 5 156.00 | 83 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 731.00 | |
I4 DECREASES Grand Total | | | 88 473.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 586.00 | | 5 156.00 | 32 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 731.00 | | | 10 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 240.00 | 3 746.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 240.00 | 3 746.00 | | 23 240.00 |
