| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 965.00 | 31 965.00 | | 31 965.00 |
AR Technical installations, industrial equipment and tools | 75 522.00 | 59 500.00 | 16 022.00 | 75 522.00 |
AT Other tangible assets | 259 432.00 | 190 973.00 | 68 459.00 | 259 432.00 |
BH Other financial assets | 50 420.00 | 41 340.00 | 9 080.00 | 50 420.00 |
BJ TOTAL (I) | 417 339.00 | 323 779.00 | 93 561.00 | 417 339.00 |
BT Goods | 96 313.00 | | 96 313.00 | 96 313.00 |
BX Customers and related accounts | 369 885.00 | | 369 885.00 | 369 885.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 455 411.00 | | 455 411.00 | 455 411.00 |
CH Prepaid expenses | 11 752.00 | | 11 752.00 | 11 752.00 |
CJ TOTAL (II) | 970 464.00 | | 970 464.00 | 970 464.00 |
CO Grand total (0 to V) | 1 387 803.00 | 323 779.00 | 1 064 024.00 | 1 387 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 772.00 | 291 708.00 | | 434 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 688.00 | 168 064.00 | | 204 688.00 |
DL TOTAL (I) | 749 459.00 | 569 772.00 | | 749 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 8 533.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 6 295.00 | | 89.00 |
DX Trade payables and related accounts | 172 214.00 | 163 776.00 | | 172 214.00 |
DY Tax and social security liabilities | 94 088.00 | 67 351.00 | | 94 088.00 |
EA Other liabilities | 46 951.00 | 52 740.00 | | 46 951.00 |
EC TOTAL (IV) | 314 565.00 | 298 695.00 | | 314 565.00 |
EE Grand total (I to V) | 1 064 024.00 | 868 467.00 | | 1 064 024.00 |
EG Accrued income and payables due within one year | 314 565.00 | 298 695.00 | | 314 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 386 506.00 | | 1 386 506.00 | 1 386 506.00 |
FG Production sold - services | 725 974.00 | | 725 974.00 | 725 974.00 |
FJ Net sales | 2 112 480.00 | | 2 112 480.00 | 2 112 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 2 115 805.00 | |
FS Purchases of goods (including customs duties) | | | 984 710.00 | |
FT Inventory change (goods) | | | -25 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 848.00 | |
FX Taxes, duties, and similar payments | | | 33 132.00 | |
FY Salaries and Wages | | | 371 948.00 | |
FZ Social Security Contributions | | | 119 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 522.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 850 196.00 | |
GG - OPERATING RESULT (I - II) | | | 265 609.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 384.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 000.00 | | |
A2 TOTAL ASSETS | 61 451.00 | 68 770.00 | | 61 451.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HB Exceptional income from capital transactions | 12 500.00 | 9 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 9 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HF Exceptional expenses on capital transactions | 590.00 | 92.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 92.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 495.00 | 8 908.00 | | 8 495.00 |
HK Income tax | 67 922.00 | 71 658.00 | | 67 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 316.00 | 2 045 531.00 | | 2 129 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 628.00 | 1 877 468.00 | | 1 924 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 688.00 | 168 064.00 | | 204 688.00 |
HP References: Equipment leasing | 25 948.00 | 31 691.00 | | 25 948.00 |
| |
| 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 | 419 645.00 | | 12 826.00 | 419 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 420.00 | |
I4 DECREASES Grand Total | | 15 132.00 | 417 339.00 | |
IO DECREASES Total including other intangible assets | | | 31 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 132.00 | 334 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 965.00 | | | 31 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 260.00 | | 12 826.00 | 337 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 420.00 | | | 50 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 460.00 | 38 148.00 | 14 542.00 | 258 460.00 |
PE DEPRECIATION Total including other intangible assets | 31 591.00 | | | 31 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 869.00 | 38 148.00 | 14 542.00 | 226 869.00 |
