| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 500.00 | | 352 500.00 | 352 500.00 |
AR Technical installations, industrial equipment and tools | 88 443.00 | 69 613.00 | 18 829.00 | 88 443.00 |
AT Other tangible assets | 18 178.00 | 7 828.00 | 10 350.00 | 18 178.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 461 071.00 | 77 441.00 | 383 630.00 | 461 071.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 55 861.00 | | 55 861.00 | 55 861.00 |
CO Grand total (0 to V) | 516 931.00 | 77 441.00 | 439 490.00 | 516 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 110 419.00 | 55 678.00 | | 110 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 550.00 | 54 742.00 | | 57 550.00 |
DL TOTAL (I) | 173 470.00 | 115 919.00 | | 173 470.00 |
DU Loans and Debts from Credit Institutions (3) | 106 211.00 | 155 452.00 | | 106 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 973.00 | 141 505.00 | | 127 973.00 |
DX Trade payables and related accounts | 11 631.00 | 10 735.00 | | 11 631.00 |
DY Tax and social security liabilities | 19 315.00 | 23 208.00 | | 19 315.00 |
EA Other liabilities | 891.00 | 681.00 | | 891.00 |
EC TOTAL (IV) | 266 021.00 | 331 581.00 | | 266 021.00 |
EE Grand total (I to V) | 439 490.00 | 447 501.00 | | 439 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 480 601.00 | |
FJ Net sales | | | 480 601.00 | |
FQ Other income | | | 3 606.00 | |
FR Total operating income (I) | | | 484 207.00 | |
FS Purchases of goods (including customs duties) | | | 56 571.00 | |
FT Inventory change (goods) | | | -730.00 | |
FU Purchases of raw materials and other supplies | | | 102 877.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 97 523.00 | |
FX Taxes, duties, and similar payments | | | 9 290.00 | |
FY Salaries and Wages | | | 116 254.00 | |
FZ Social Security Contributions | | | 15 984.00 | |
GB Operating Expenses - Provisions | | | 9 297.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 407 768.00 | |
GG - OPERATING RESULT (I - II) | | | 76 439.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 16 060.00 | 12 598.00 | | 16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 407.00 | 448 814.00 | | 484 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 857.00 | 394 072.00 | | 426 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 550.00 | 54 742.00 | | 57 550.00 |
| |
| 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 | 459 290.00 | | 1 781.00 | 459 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 461 071.00 | |
IO DECREASES Total including other intangible assets | | | 352 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 021.00 | | 1 600.00 | 105 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | 181.00 | 1 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 144.00 | 9 297.00 | | 68 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 144.00 | 9 297.00 | | 68 144.00 |
