| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 686.00 | | 36 686.00 | 36 686.00 |
AT Other tangible assets | 12 381.00 | 6 389.00 | 5 992.00 | 12 381.00 |
BD Other fixed assets | 574 200.00 | | 574 200.00 | 574 200.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 627 797.00 | 6 389.00 | 621 408.00 | 627 797.00 |
BT Goods | 85 555.00 | | 85 555.00 | 85 555.00 |
BX Customers and related accounts | 56 416.00 | | 56 416.00 | 56 416.00 |
BZ Other receivables | 22 741.00 | | 22 741.00 | 22 741.00 |
CD Marketable securities | 172 005.00 | | 172 005.00 | 172 005.00 |
CF Cash and cash equivalents | 150 334.00 | | 150 334.00 | 150 334.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 493 978.00 | | 493 978.00 | 493 978.00 |
CO Grand total (0 to V) | 1 121 776.00 | 6 389.00 | 1 115 386.00 | 1 121 776.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 083.00 | | 30 000.00 |
DG Other reserves | 319 100.00 | 246 300.00 | | 319 100.00 |
DH Retained earnings | 7 107.00 | 7 069.00 | | 7 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 99 755.00 | | 17 292.00 |
DL TOTAL (I) | 673 500.00 | 656 208.00 | | 673 500.00 |
DU Loans and Debts from Credit Institutions (3) | 373 724.00 | 405 047.00 | | 373 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 1 930.00 | | 4 772.00 |
DX Trade payables and related accounts | 48 551.00 | 82 436.00 | | 48 551.00 |
DY Tax and social security liabilities | 14 839.00 | 14 976.00 | | 14 839.00 |
EC TOTAL (IV) | 441 887.00 | 504 389.00 | | 441 887.00 |
EE Grand total (I to V) | 1 115 386.00 | 1 160 597.00 | | 1 115 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 994 385.00 | 51 298.00 | 1 045 683.00 | 994 385.00 |
FG Production sold - services | | | | |
FJ Net sales | 994 385.00 | 51 298.00 | 1 045 683.00 | 994 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 045 719.00 | |
FS Purchases of goods (including customs duties) | | | 418 573.00 | |
FT Inventory change (goods) | | | 13 001.00 | |
FU Purchases of raw materials and other supplies | | | 23 515.00 | |
FW Other purchases and external expenses | | | 471 761.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 40 948.00 | |
FZ Social Security Contributions | | | 10 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 981 908.00 | |
GG - OPERATING RESULT (I - II) | | | 63 811.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4.00 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 32 815.00 | 3 629.00 | | 32 815.00 |
HH Total exceptional expenses (VIII) | 32 815.00 | 3 629.00 | | 32 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 672.00 | -3 629.00 | | -32 672.00 |
HK Income tax | 530.00 | 28 486.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 438.00 | 1 206 214.00 | | 1 046 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 146.00 | 1 106 459.00 | | 1 029 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 99 755.00 | | 17 292.00 |
HP References: Equipment leasing | | 708.00 | | |
| |
| 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 | 655 856.00 | | 6 483.00 | 655 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578 730.00 | |
I4 DECREASES Grand Total | | 34 542.00 | 627 797.00 | |
IO DECREASES Total including other intangible assets | | 2 993.00 | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 548.00 | 12 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 679.00 | | | 39 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 447.00 | | 6 483.00 | 37 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 730.00 | | | 578 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 060.00 | 1 871.00 | 34 542.00 | 39 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | 2 993.00 | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 067.00 | 1 871.00 | 31 548.00 | 36 067.00 |
