| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 440.00 | | 217 440.00 | 217 440.00 |
AR Technical installations, industrial equipment and tools | 63 012.00 | 57 658.00 | 5 353.00 | 63 012.00 |
AT Other tangible assets | 156 734.00 | 115 852.00 | 40 882.00 | 156 734.00 |
BJ TOTAL (I) | 437 186.00 | 173 511.00 | 263 675.00 | 437 186.00 |
BT Goods | 10 699.00 | | 10 699.00 | 10 699.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 921.00 | | 177 921.00 | 177 921.00 |
CF Cash and cash equivalents | 90 265.00 | | 90 265.00 | 90 265.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 285 131.00 | | 285 131.00 | 285 131.00 |
CO Grand total (0 to V) | 722 317.00 | 173 511.00 | 548 806.00 | 722 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DF Regulated reserves (1) | 2 240.00 | 1 680.00 | | 2 240.00 |
DG Other reserves | 147 009.00 | 243 795.00 | | 147 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 051.00 | 103 774.00 | | 97 051.00 |
DL TOTAL (I) | 342 000.00 | 444 949.00 | | 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | 11 119.00 | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 145 758.00 | 123 545.00 | | 145 758.00 |
DY Tax and social security liabilities | 51 220.00 | 44 007.00 | | 51 220.00 |
EA Other liabilities | 899.00 | 1 116.00 | | 899.00 |
EC TOTAL (IV) | 206 806.00 | 179 787.00 | | 206 806.00 |
EE Grand total (I to V) | 548 806.00 | 624 736.00 | | 548 806.00 |
EG Accrued income and payables due within one year | 205 233.00 | 173 585.00 | | 205 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 738 699.00 | | 738 699.00 | 738 699.00 |
FJ Net sales | 738 699.00 | | 738 699.00 | 738 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 978.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 746 963.00 | |
FS Purchases of goods (including customs duties) | | | 190 742.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 148 780.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 207 899.00 | |
FZ Social Security Contributions | | | 41 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 582.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 615 046.00 | |
GG - OPERATING RESULT (I - II) | | | 131 916.00 | |
GL Other interest and similar income | | | 4 186.00 | |
GP Total financial income (V) | | | 4 186.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | 1 864.00 | | 6 978.00 |
A2 TOTAL ASSETS | | 12 562.00 | | |
A4 Equity method investments | 1 159.00 | 1 117.00 | | 1 159.00 |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 721.00 | | -69.00 |
HK Income tax | 37 873.00 | 46 403.00 | | 37 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 150.00 | 741 243.00 | | 751 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 099.00 | 637 469.00 | | 654 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 051.00 | 103 774.00 | | 97 051.00 |
HP References: Equipment leasing | 2 037.00 | | | 2 037.00 |
| |
| 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 | 435 500.00 | | | 435 500.00 |
I4 DECREASES Grand Total | | | 437 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 060.00 | | | 218 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 929.00 | 15 582.00 | | 157 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 929.00 | 15 582.00 | | 157 929.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 759.00 | 145 759.00 | | 145 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 6 228.00 | 4 654.00 | 1 574.00 | 6 228.00 |
VK Loans repaid during the year | 4 494.00 | | | 4 494.00 |
VP Miscellaneous | 177 922.00 | 177 922.00 | | 177 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 221.00 | 51 221.00 | | 51 221.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 895.00 | 181 895.00 | | 181 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 807.00 | 205 233.00 | 1 574.00 | 206 807.00 |
