| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 750.00 | | 188 750.00 | 188 750.00 |
AR Technical installations, industrial equipment and tools | 155 045.00 | 52 697.00 | 102 348.00 | 155 045.00 |
AT Other tangible assets | 52 026.00 | 12 413.00 | 39 613.00 | 52 026.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 398 655.00 | 65 110.00 | 333 545.00 | 398 655.00 |
BT Goods | 45 520.00 | | 45 520.00 | 45 520.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 17 225.00 | | 17 225.00 | 17 225.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 100 890.00 | | 100 890.00 | 100 890.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 209 630.00 | | 209 630.00 | 209 630.00 |
CO Grand total (0 to V) | 608 285.00 | 65 110.00 | 543 175.00 | 608 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 736.00 | 125 736.00 | | 125 736.00 |
DB Share, merger, contribution premiums, etc. | 4 488.00 | 4 488.00 | | 4 488.00 |
DD Legal reserve (1) | 12 574.00 | 1 060.00 | | 12 574.00 |
DG Other reserves | 35 725.00 | 5 891.00 | | 35 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 917.00 | 41 347.00 | | 30 917.00 |
DL TOTAL (I) | 209 440.00 | 178 522.00 | | 209 440.00 |
DU Loans and Debts from Credit Institutions (3) | 200 660.00 | 240 787.00 | | 200 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | 61.00 | | 20 033.00 |
DX Trade payables and related accounts | 87 608.00 | 74 919.00 | | 87 608.00 |
DY Tax and social security liabilities | 25 434.00 | 27 990.00 | | 25 434.00 |
DZ Fixed asset liabilities and related accounts | | 12 065.00 | | |
EC TOTAL (IV) | 333 735.00 | 355 822.00 | | 333 735.00 |
EE Grand total (I to V) | 543 175.00 | 534 344.00 | | 543 175.00 |
EG Accrued income and payables due within one year | 173 431.00 | 155 161.00 | | 173 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 210 501.00 | |
FJ Net sales | | | 1 210 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 1 217 701.00 | |
FS Purchases of goods (including customs duties) | | | 879 769.00 | |
FT Inventory change (goods) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 91 426.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 127 925.00 | |
FZ Social Security Contributions | | | 43 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 286.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 179 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 659.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 1 348.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 1 348.00 | | 273.00 |
HE Exceptional expenses on management operations | 1 561.00 | 1 287.00 | | 1 561.00 |
HF Exceptional expenses on capital transactions | | 3 405.00 | | |
HH Total exceptional expenses (VIII) | 1 561.00 | 4 692.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -3 344.00 | | -1 288.00 |
HK Income tax | 5 435.00 | 6 721.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 225.00 | 1 155 849.00 | | 1 218 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 308.00 | 1 114 502.00 | | 1 187 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 917.00 | 41 347.00 | | 30 917.00 |
| |
| 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 | 396 769.00 | | 1 886.00 | 396 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833.00 | |
I4 DECREASES Grand Total | | | 398 655.00 | |
IO DECREASES Total including other intangible assets | | | 188 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 750.00 | | | 188 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 185.00 | | 1 886.00 | 205 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833.00 | | | 2 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 824.00 | 31 286.00 | | 33 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 824.00 | 31 286.00 | | 33 824.00 |
