| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 147.00 | 4 428.00 | 32 719.00 | 37 147.00 |
AT Other tangible assets | 17 854.00 | 6 662.00 | 11 192.00 | 17 854.00 |
BJ TOTAL (I) | 55 001.00 | 11 091.00 | 43 910.00 | 55 001.00 |
BT Goods | 22 143.00 | | 22 143.00 | 22 143.00 |
BX Customers and related accounts | 218 674.00 | 18 218.00 | 200 456.00 | 218 674.00 |
BZ Other receivables | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 279 418.00 | | 279 418.00 | 279 418.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 544 009.00 | 18 218.00 | 525 792.00 | 544 009.00 |
CO Grand total (0 to V) | 599 010.00 | 29 308.00 | 569 702.00 | 599 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 330.00 | 115 203.00 | | 163 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 183.00 | 48 127.00 | | 112 183.00 |
DL TOTAL (I) | 284 313.00 | 172 130.00 | | 284 313.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 273.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 188 155.00 | 153 992.00 | | 188 155.00 |
DY Tax and social security liabilities | 94 300.00 | 52 956.00 | | 94 300.00 |
EA Other liabilities | 2 625.00 | 70 863.00 | | 2 625.00 |
EC TOTAL (IV) | 285 389.00 | 278 085.00 | | 285 389.00 |
EE Grand total (I to V) | 569 702.00 | 450 215.00 | | 569 702.00 |
EG Accrued income and payables due within one year | 285 389.00 | 278 085.00 | | 285 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 955.00 | 77 075.00 | 438 030.00 | 360 955.00 |
FG Production sold - services | 668 976.00 | | 668 976.00 | 668 976.00 |
FJ Net sales | 1 029 931.00 | 77 075.00 | 1 107 006.00 | 1 029 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 112 846.00 | |
FS Purchases of goods (including customs duties) | | | 347 360.00 | |
FT Inventory change (goods) | | | -3 973.00 | |
FU Purchases of raw materials and other supplies | | | 22 638.00 | |
FW Other purchases and external expenses | | | 342 602.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 178 945.00 | |
FZ Social Security Contributions | | | 49 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 779.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 965 132.00 | |
GG - OPERATING RESULT (I - II) | | | 147 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | 4 411.00 | | 5 509.00 |
A4 Equity method investments | 600.00 | 710.00 | | 600.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 501.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 4 501.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 90.00 | 65.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | 3 963.00 | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 4 028.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 473.00 | | 3 290.00 |
HK Income tax | 38 822.00 | 11 859.00 | | 38 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 346.00 | 1 117 706.00 | | 1 120 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 164.00 | 1 069 579.00 | | 1 008 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 183.00 | 48 127.00 | | 112 183.00 |
| |
| 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 | 19 020.00 | | 40 111.00 | 19 020.00 |
I4 DECREASES Grand Total | | 4 131.00 | 55 001.00 | |
IO DECREASES Total including other intangible assets | | | 37 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 131.00 | 17 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | 29 710.00 | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 583.00 | | 10 401.00 | 11 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 384.00 | 4 718.00 | 11.00 | 6 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 1 506.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 3 212.00 | 11.00 | 3 462.00 |
