| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 649.00 | 13 994.00 | 6 655.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 17 405.00 | 8 112.00 | 9 293.00 | 17 405.00 |
AT Other tangible assets | 139 166.00 | 125 790.00 | 13 376.00 | 139 166.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 243 284.00 | 147 895.00 | 95 389.00 | 243 284.00 |
BT Goods | 14 699.00 | | 14 699.00 | 14 699.00 |
BX Customers and related accounts | 270 600.00 | 65 038.00 | 205 562.00 | 270 600.00 |
BZ Other receivables | 21 884.00 | | 21 884.00 | 21 884.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 077.00 | | 319 077.00 | 319 077.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 726 764.00 | 65 038.00 | 661 726.00 | 726 764.00 |
CO Grand total (0 to V) | 970 048.00 | 212 933.00 | 757 115.00 | 970 048.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 360 275.00 | 277 767.00 | | 360 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 597.00 | 82 508.00 | | 114 597.00 |
DL TOTAL (I) | 483 847.00 | 369 251.00 | | 483 847.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | 20 760.00 | | 10 222.00 |
DX Trade payables and related accounts | 103 158.00 | 164 683.00 | | 103 158.00 |
DY Tax and social security liabilities | 159 888.00 | 250 707.00 | | 159 888.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 273 268.00 | 436 150.00 | | 273 268.00 |
EE Grand total (I to V) | 757 115.00 | 805 400.00 | | 757 115.00 |
EG Accrued income and payables due within one year | 273 268.00 | 426 461.00 | | 273 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 439 956.00 | | 439 956.00 | 439 956.00 |
FD Production sold - goods | -1 981.00 | | -1 981.00 | -1 981.00 |
FG Production sold - services | 1 118 188.00 | | 1 118 188.00 | 1 118 188.00 |
FJ Net sales | 1 556 163.00 | | 1 556 163.00 | 1 556 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 864.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 1 566 805.00 | |
FS Purchases of goods (including customs duties) | | | 570 851.00 | |
FT Inventory change (goods) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 280 312.00 | |
FX Taxes, duties, and similar payments | | | 25 783.00 | |
FY Salaries and Wages | | | 340 319.00 | |
FZ Social Security Contributions | | | 120 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 038.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 1 413 049.00 | |
GG - OPERATING RESULT (I - II) | | | 153 756.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 864.00 | | | 6 864.00 |
HA Exceptional income from management transactions | | 2 312.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 37 030.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 39 342.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 9 156.00 | 6 362.00 | | 9 156.00 |
HF Exceptional expenses on capital transactions | | 19 463.00 | | |
HH Total exceptional expenses (VIII) | 9 156.00 | 25 825.00 | | 9 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | 13 517.00 | | -6 656.00 |
HK Income tax | 32 326.00 | 18 228.00 | | 32 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 869.00 | 1 508 799.00 | | 1 569 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 272.00 | 1 426 291.00 | | 1 455 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 597.00 | 82 508.00 | | 114 597.00 |
HP References: Equipment leasing | 4 302.00 | 4 940.00 | | 4 302.00 |
| |
| 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 | 245 957.00 | | 2 127.00 | 245 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 707.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 243 284.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 177 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 892.00 | | 2 127.00 | 179 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 707.00 | | | 12 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 660.00 | 7 035.00 | 4 800.00 | 145 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 660.00 | 7 035.00 | 4 800.00 | 145 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 038.00 | | |
7B Total provisions for depreciation | | 65 038.00 | | |
7C Grand total | | 65 038.00 | | |
UE of which provisions and reversals: - Operating | | 65 038.00 | | |
| |
| 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 | 103 158.00 | 103 158.00 | | 103 158.00 |
8C Staff and Related Accounts | 58 865.00 | 58 865.00 | | 58 865.00 |
8D Social Security and Other Social Organizations | 40 232.00 | 40 232.00 | | 40 232.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
UX Other trade receivables | 192 554.00 | 192 554.00 | | 192 554.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 78 046.00 | 78 046.00 | | 78 046.00 |
VB VAT | 18 013.00 | 18 013.00 | | 18 013.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 9 610.00 | 9 610.00 | | 9 610.00 |
VJ Loans taken out during the year | -11 150.00 | | | -11 150.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 696.00 | 292 989.00 | 12 707.00 | 305 696.00 |
VW VAT | 53 909.00 | 53 909.00 | | 53 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 268.00 | 273 268.00 | | 273 268.00 |
