| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 472.00 | | 281 472.00 | 281 472.00 |
AR Technical installations, industrial equipment and tools | 49 516.00 | 26 396.00 | 23 121.00 | 49 516.00 |
AT Other tangible assets | 34 324.00 | 18 220.00 | 16 104.00 | 34 324.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 375 279.00 | 44 615.00 | 330 664.00 | 375 279.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 37 488.00 | | 37 488.00 | 37 488.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 48 580.00 | | 48 580.00 | 48 580.00 |
CO Grand total (0 to V) | 423 859.00 | 44 615.00 | 379 243.00 | 423 859.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
| |
| 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 |
DH Retained earnings | 225 186.00 | 183 070.00 | | 225 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | 42 116.00 | | 28 088.00 |
DL TOTAL (I) | 262 073.00 | 233 986.00 | | 262 073.00 |
DU Loans and Debts from Credit Institutions (3) | 26 889.00 | 55 692.00 | | 26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 417.00 | 14 329.00 | | 24 417.00 |
DX Trade payables and related accounts | 51 491.00 | 48 494.00 | | 51 491.00 |
DY Tax and social security liabilities | 14 372.00 | 14 171.00 | | 14 372.00 |
EC TOTAL (IV) | 117 170.00 | 132 685.00 | | 117 170.00 |
EE Grand total (I to V) | 379 243.00 | 366 671.00 | | 379 243.00 |
EG Accrued income and payables due within one year | 103 576.00 | 105 832.00 | | 103 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 146.00 | | 705 146.00 | 705 146.00 |
FD Production sold - goods | -1 151.00 | | -1 151.00 | -1 151.00 |
FJ Net sales | 703 995.00 | | 703 995.00 | 703 995.00 |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 711 039.00 | |
FS Purchases of goods (including customs duties) | | | 435 303.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 100 741.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 116 702.00 | |
FZ Social Security Contributions | | | 11 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 437.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 686 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | 2 399.00 | | 2 555.00 |
HA Exceptional income from management transactions | 185.00 | 2 013.00 | | 185.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 185.00 | 2 013.00 | | 11 185.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 185.00 | 1 996.00 | | 11 185.00 |
HK Income tax | 4 836.00 | 6 976.00 | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 223.00 | 802 181.00 | | 722 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 136.00 | 760 066.00 | | 694 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 088.00 | 42 116.00 | | 28 088.00 |
HP References: Equipment leasing | 10 143.00 | 8 452.00 | | 10 143.00 |
| |
| 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 | 394 257.00 | | 1 022.00 | 394 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 967.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 375 279.00 | |
IO DECREASES Total including other intangible assets | | | 281 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 83 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 472.00 | | | 281 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 818.00 | | 1 022.00 | 102 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 967.00 | | | 9 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 178.00 | 12 437.00 | 20 000.00 | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 12 437.00 | 20 000.00 | 52 178.00 |
| |
| 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 | 51 491.00 | 51 491.00 | | 51 491.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 9 220.00 | 9 220.00 | | 9 220.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 26 889.00 | 13 295.00 | 13 594.00 | 26 889.00 |
VI Group and Associates | 24 417.00 | 24 417.00 | | 24 417.00 |
VK Loans repaid during the year | 28 743.00 | | | 28 743.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 974.00 | 17 974.00 | | 17 974.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 170.00 | 103 576.00 | 13 594.00 | 117 170.00 |
