| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 52 733.00 | 39 716.00 | 13 016.00 | 52 733.00 |
AT Other tangible assets | 220 080.00 | 114 952.00 | 105 128.00 | 220 080.00 |
BH Other financial assets | 43 890.00 | | 43 890.00 | 43 890.00 |
BJ TOTAL (I) | 371 704.00 | 154 668.00 | 217 035.00 | 371 704.00 |
BX Customers and related accounts | 486 800.00 | 30 862.00 | 455 937.00 | 486 800.00 |
BZ Other receivables | 143 579.00 | | 143 579.00 | 143 579.00 |
CF Cash and cash equivalents | 631 642.00 | | 631 642.00 | 631 642.00 |
CJ TOTAL (II) | 1 262 022.00 | 30 862.00 | 1 231 160.00 | 1 262 022.00 |
CO Grand total (0 to V) | 1 633 726.00 | 185 530.00 | 1 448 195.00 | 1 633 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 275 715.00 | | | 275 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 179.00 | | | 117 179.00 |
DL TOTAL (I) | 409 395.00 | | | 409 395.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361.00 | | | 5 361.00 |
DX Trade payables and related accounts | 784 532.00 | | | 784 532.00 |
DY Tax and social security liabilities | 209 127.00 | | | 209 127.00 |
EA Other liabilities | 39 779.00 | | | 39 779.00 |
EC TOTAL (IV) | 1 038 800.00 | | | 1 038 800.00 |
EE Grand total (I to V) | 1 448 195.00 | | | 1 448 195.00 |
EG Accrued income and payables due within one year | 1 033 439.00 | | | 1 033 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 771 867.00 | 50 879.00 | 1 822 747.00 | 1 771 867.00 |
FJ Net sales | 1 771 867.00 | 50 879.00 | 1 822 747.00 | 1 771 867.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 822 760.00 | |
FW Other purchases and external expenses | | | 545 958.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 464 893.00 | |
FZ Social Security Contributions | | | 148 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 623.00 | |
GE Other Expenses | | | 444 790.00 | |
GF Total Operating Expenses (II) | | | 1 676 486.00 | |
GG - OPERATING RESULT (I - II) | | | 146 273.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 444 783.00 | | | 444 783.00 |
HC Reversals of provisions and transfers of expenses | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | | | 1 945.00 |
HK Income tax | 30 816.00 | | | 30 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 660.00 | | | 1 826 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 480.00 | | | 1 709 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 179.00 | | | 117 179.00 |
HP References: Equipment leasing | 3 805.00 | | | 3 805.00 |
| |
| 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 | 270 822.00 | | 100 883.00 | 270 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 890.00 | |
I4 DECREASES Grand Total | | | 371 704.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 957.00 | | 27 857.00 | 244 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 864.00 | | 18 026.00 | 25 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 151.00 | 48 517.00 | | 106 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 151.00 | 48 517.00 | | 106 151.00 |
| |
| 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 | 784 532.00 | 784 532.00 | | 784 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 780.00 | 39 780.00 | | 39 780.00 |
UT Other financial assets | 43 890.00 | | 43 890.00 | 43 890.00 |
UX Other trade receivables | 486 800.00 | 486 800.00 | | 486 800.00 |
VH Loans with a maturity of more than one year at origin | 5 361.00 | | | 5 361.00 |
VP Miscellaneous | 143 579.00 | 143 579.00 | | 143 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 128.00 | 209 128.00 | | 209 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 269.00 | 630 379.00 | 43 890.00 | 674 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 801.00 | 1 033 440.00 | | 1 038 801.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
