| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 541.00 | 120 000.00 | 131 541.00 | 251 541.00 |
AP Buildings | 63 107.00 | 55 246.00 | 7 861.00 | 63 107.00 |
AR Technical installations, industrial equipment and tools | 71 614.00 | 52 883.00 | 18 731.00 | 71 614.00 |
AT Other tangible assets | 111 172.00 | 46 209.00 | 64 963.00 | 111 172.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BJ TOTAL (I) | 547 456.00 | 274 338.00 | 273 118.00 | 547 456.00 |
BT Goods | 38 300.00 | | 38 300.00 | 38 300.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 57 239.00 | | 57 239.00 | 57 239.00 |
CF Cash and cash equivalents | 135 811.00 | | 135 811.00 | 135 811.00 |
CJ TOTAL (II) | 233 358.00 | | 233 358.00 | 233 358.00 |
CO Grand total (0 to V) | 780 814.00 | 274 338.00 | 506 475.00 | 780 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 167 801.00 | 143 212.00 | | 167 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 730.00 | 109 588.00 | | 115 730.00 |
DL TOTAL (I) | 392 083.00 | 341 353.00 | | 392 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | 64 133.00 | | 19 151.00 |
DX Trade payables and related accounts | 27 278.00 | 104 118.00 | | 27 278.00 |
DY Tax and social security liabilities | 67 964.00 | 56 053.00 | | 67 964.00 |
DZ Fixed asset liabilities and related accounts | | 9 249.00 | | |
EA Other liabilities | | 21 967.00 | | |
EC TOTAL (IV) | 114 393.00 | 255 520.00 | | 114 393.00 |
EE Grand total (I to V) | 506 475.00 | 596 873.00 | | 506 475.00 |
EG Accrued income and payables due within one year | 107 609.00 | 237 535.00 | | 107 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 916 783.00 | | 916 783.00 | 916 783.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 917 113.00 | | 917 113.00 | 917 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 920 078.00 | |
FS Purchases of goods (including customs duties) | | | 313 232.00 | |
FT Inventory change (goods) | | | -16 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 905.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 189 997.00 | |
FZ Social Security Contributions | | | 60 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 106.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 764 723.00 | |
GG - OPERATING RESULT (I - II) | | | 155 356.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 975.00 | | 1 300.00 |
A2 TOTAL ASSETS | 22 225.00 | 31 113.00 | | 22 225.00 |
A4 Equity method investments | 610.00 | 490.00 | | 610.00 |
HB Exceptional income from capital transactions | | 6 901.00 | | |
HD Total exceptional income (VII) | | 6 901.00 | | |
HF Exceptional expenses on capital transactions | 513.00 | 1 142.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 1 142.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 5 759.00 | | -513.00 |
HK Income tax | 38 024.00 | 37 296.00 | | 38 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 078.00 | 888 682.00 | | 920 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 349.00 | 779 094.00 | | 804 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 730.00 | 109 588.00 | | 115 730.00 |
| |
| 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 | 492 032.00 | | 64 309.00 | 492 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 022.00 | |
I4 DECREASES Grand Total | | 8 885.00 | 547 456.00 | |
IO DECREASES Total including other intangible assets | | | 251 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 885.00 | 245 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 541.00 | | | 251 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 492.00 | | 14 287.00 | 240 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 022.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 605.00 | 29 106.00 | 8 373.00 | 133 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 605.00 | 29 106.00 | 8 373.00 | 133 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
