| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 18 626.00 | 18 626.00 | | 18 626.00 |
AT Other tangible assets | 99 840.00 | 84 022.00 | 15 817.00 | 99 840.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 167 647.00 | 102 649.00 | 64 997.00 | 167 647.00 |
BL Raw materials, supplies | 10 891.00 | 166.00 | 10 724.00 | 10 891.00 |
BT Goods | 66 123.00 | 150.00 | 65 973.00 | 66 123.00 |
BX Customers and related accounts | 34 716.00 | 2 667.00 | 32 049.00 | 34 716.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 127 859.00 | | 127 859.00 | 127 859.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 242 241.00 | 2 983.00 | 239 258.00 | 242 241.00 |
CO Grand total (0 to V) | 409 888.00 | 105 632.00 | 304 255.00 | 409 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 756.00 | | | 7 756.00 |
DG Other reserves | 33 501.00 | | | 33 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 079.00 | | | 46 079.00 |
DL TOTAL (I) | 187 338.00 | | | 187 338.00 |
DU Loans and Debts from Credit Institutions (3) | 54 341.00 | | | 54 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 41 847.00 | | | 41 847.00 |
DY Tax and social security liabilities | 18 957.00 | | | 18 957.00 |
EC TOTAL (IV) | 116 917.00 | | | 116 917.00 |
EE Grand total (I to V) | 304 255.00 | | | 304 255.00 |
EG Accrued income and payables due within one year | 62 579.00 | | | 62 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 389.00 | | 468 389.00 | 468 389.00 |
FD Production sold - goods | 50 880.00 | | 50 880.00 | 50 880.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 519 461.00 | | 519 461.00 | 519 461.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 542 525.00 | |
FS Purchases of goods (including customs duties) | | | 228 374.00 | |
FT Inventory change (goods) | | | 4 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 909.00 | |
FV Inventory change (raw materials and supplies) | | | -972.00 | |
FW Other purchases and external expenses | | | 120 742.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 86 445.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 490 678.00 | |
GG - OPERATING RESULT (I - II) | | | 51 846.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 347.00 | | | 4 347.00 |
A2 TOTAL ASSETS | 19 938.00 | | | 19 938.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 525.00 | | | 542 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 445.00 | | | 496 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 079.00 | | | 46 079.00 |
HP References: Equipment leasing | 626.00 | | | 626.00 |
| |
| 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 | 167 647.00 | | | 167 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 167 647.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 467.00 | | | 118 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 451.00 | 3 198.00 | | 99 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 451.00 | 3 198.00 | | 99 451.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 847.00 | 41 847.00 | | 41 847.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 34 717.00 | 34 717.00 | | 34 717.00 |
VH Loans with a maturity of more than one year at origin | 54 341.00 | 3.00 | 54 338.00 | 54 341.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 862.00 | 37 368.00 | 6 494.00 | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 918.00 | 62 580.00 | 54 338.00 | 116 918.00 |
