| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 400.00 | | 437 400.00 | 437 400.00 |
AR Technical installations, industrial equipment and tools | 14 980.00 | 14 980.00 | | 14 980.00 |
AT Other tangible assets | 54 248.00 | 27 343.00 | 26 904.00 | 54 248.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 511 505.00 | 42 323.00 | 469 181.00 | 511 505.00 |
BT Goods | 246 395.00 | | 246 395.00 | 246 395.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 507.00 | | 38 507.00 | 38 507.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 322 442.00 | | 322 442.00 | 322 442.00 |
CO Grand total (0 to V) | 833 947.00 | 42 323.00 | 791 623.00 | 833 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 874.00 | 217 227.00 | | 226 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 19 647.00 | | 32 387.00 |
DL TOTAL (I) | 268 062.00 | 245 674.00 | | 268 062.00 |
DQ Provisions for Expenses | 7 790.00 | 4 656.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 4 656.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22 625.00 | 33 405.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 627.00 | 371 122.00 | | 347 627.00 |
DX Trade payables and related accounts | 81 666.00 | 103 601.00 | | 81 666.00 |
DY Tax and social security liabilities | 63 853.00 | 44 994.00 | | 63 853.00 |
EC TOTAL (IV) | 515 772.00 | 553 122.00 | | 515 772.00 |
EE Grand total (I to V) | 791 623.00 | 803 452.00 | | 791 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 129.00 | | 703 129.00 | 703 129.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 703 137.00 | | 703 137.00 | 703 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 671.00 | |
FS Purchases of goods (including customs duties) | | | 268 253.00 | |
FT Inventory change (goods) | | | -13 854.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 129 034.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 205 787.00 | |
FZ Social Security Contributions | | | 71 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 465.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 054.00 | 631.00 | | 3 054.00 |
HD Total exceptional income (VII) | 3 054.00 | 631.00 | | 3 054.00 |
HE Exceptional expenses on management operations | 4 868.00 | 743.00 | | 4 868.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | 743.00 | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -113.00 | | -1 814.00 |
HK Income tax | -4 832.00 | -8 827.00 | | -4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 820.00 | 712 712.00 | | 715 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 433.00 | 693 065.00 | | 683 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 19 647.00 | | 32 387.00 |
HP References: Equipment leasing | 12 936.00 | 11 310.00 | | 12 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 656.00 | 7 790.00 | 4 656.00 | 4 656.00 |
7C Grand total | 4 656.00 | 7 790.00 | 4 656.00 | 4 656.00 |
| |
| 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 | 347 627.00 | 347 627.00 | | 347 627.00 |
8B Suppliers and Related Accounts | 81 666.00 | 81 666.00 | | 81 666.00 |
VG Loans with a maturity of up to one year at origin | 22 625.00 | 10 905.00 | 11 720.00 | 22 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 853.00 | 63 853.00 | | 63 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 360.00 | 37 483.00 | 4 877.00 | 42 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 772.00 | 504 052.00 | 11 720.00 | 515 772.00 |
