| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 907.00 | 22 278.00 | 2 629.00 | 24 907.00 |
AT Other tangible assets | 46 911.00 | 33 510.00 | 13 401.00 | 46 911.00 |
BJ TOTAL (I) | 94 685.00 | 55 788.00 | 38 897.00 | 94 685.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BT Goods | 125 500.00 | | 125 500.00 | 125 500.00 |
BX Customers and related accounts | 47 440.00 | | 47 440.00 | 47 440.00 |
BZ Other receivables | 107 001.00 | | 107 001.00 | 107 001.00 |
CF Cash and cash equivalents | 170 125.00 | | 170 125.00 | 170 125.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 456 719.00 | | 456 719.00 | 456 719.00 |
CO Grand total (0 to V) | 551 404.00 | 55 788.00 | 495 616.00 | 551 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 86 585.00 | 85 636.00 | | 86 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 658.00 | 949.00 | | 29 658.00 |
DL TOTAL (I) | 124 916.00 | 95 258.00 | | 124 916.00 |
DU Loans and Debts from Credit Institutions (3) | 167 187.00 | | | 167 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 480.00 | | |
DX Trade payables and related accounts | 94 524.00 | 129 072.00 | | 94 524.00 |
DY Tax and social security liabilities | 64 736.00 | 91 822.00 | | 64 736.00 |
EA Other liabilities | 44 253.00 | 54 273.00 | | 44 253.00 |
EC TOTAL (IV) | 370 700.00 | 332 647.00 | | 370 700.00 |
EE Grand total (I to V) | 495 616.00 | 427 904.00 | | 495 616.00 |
EG Accrued income and payables due within one year | 206 700.00 | 332 647.00 | | 206 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 187.00 | | | 3 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 914.00 | | 74 914.00 | 74 914.00 |
FG Production sold - services | 102 355.00 | | 102 355.00 | 102 355.00 |
FJ Net sales | 177 270.00 | | 177 270.00 | 177 270.00 |
FQ Other income | | | 86 790.00 | |
FR Total operating income (I) | | | 264 059.00 | |
FS Purchases of goods (including customs duties) | | | 62 642.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 47 268.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 85 004.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 24 141.00 | |
FZ Social Security Contributions | | | 2 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 442.00 | |
GG - OPERATING RESULT (I - II) | | | 30 617.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 431.00 | | |
HB Exceptional income from capital transactions | | 1 468.00 | | |
HD Total exceptional income (VII) | | 2 899.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 940.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 065.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -166.00 | | -35.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 060.00 | 660 226.00 | | 264 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 402.00 | 659 277.00 | | 234 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 658.00 | 949.00 | | 29 658.00 |
| |
| 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 | 94 685.00 | | | 94 685.00 |
I4 DECREASES Grand Total | | | 94 685.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 818.00 | | | 71 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 434.00 | 5 353.00 | | 50 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 434.00 | 5 353.00 | | 50 434.00 |
