| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 310.00 | 42 924.00 | 64 386.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 35 384.00 | 16 999.00 | 18 385.00 | 35 384.00 |
AT Other tangible assets | 109 109.00 | 61 862.00 | 47 247.00 | 109 109.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 254 803.00 | 121 785.00 | 133 018.00 | 254 803.00 |
BL Raw materials, supplies | 51 329.00 | | 51 329.00 | 51 329.00 |
BX Customers and related accounts | 341 204.00 | 94 173.00 | 247 031.00 | 341 204.00 |
BZ Other receivables | 53 222.00 | | 53 222.00 | 53 222.00 |
CF Cash and cash equivalents | 355 750.00 | | 355 750.00 | 355 750.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 803 967.00 | 94 173.00 | 709 793.00 | 803 967.00 |
CO Grand total (0 to V) | 1 058 770.00 | 215 958.00 | 842 811.00 | 1 058 770.00 |
| |
| 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 |
DG Other reserves | 329 708.00 | | | 329 708.00 |
DH Retained earnings | | 239 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 348.00 | 90 041.00 | | 51 348.00 |
DL TOTAL (I) | 386 556.00 | 335 208.00 | | 386 556.00 |
DU Loans and Debts from Credit Institutions (3) | 92 053.00 | 53 304.00 | | 92 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 226 419.00 | 213 443.00 | | 226 419.00 |
DY Tax and social security liabilities | 77 858.00 | 67 692.00 | | 77 858.00 |
EA Other liabilities | 59 722.00 | 68 056.00 | | 59 722.00 |
EC TOTAL (IV) | 456 255.00 | 402 697.00 | | 456 255.00 |
EE Grand total (I to V) | 842 811.00 | 737 906.00 | | 842 811.00 |
EG Accrued income and payables due within one year | 456 255.00 | 402 697.00 | | 456 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 090 260.00 | | 3 090 260.00 | 3 090 260.00 |
FG Production sold - services | 3 209.00 | | 3 209.00 | 3 209.00 |
FJ Net sales | 3 093 469.00 | | 3 093 469.00 | 3 093 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 095 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 879.00 | |
FV Inventory change (raw materials and supplies) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 270 603.00 | |
FX Taxes, duties, and similar payments | | | 17 945.00 | |
FY Salaries and Wages | | | 228 481.00 | |
FZ Social Security Contributions | | | 79 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 523.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 3 021 562.00 | |
GG - OPERATING RESULT (I - II) | | | 73 564.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 779.00 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -745.00 | | |
HK Income tax | 20 589.00 | 34 222.00 | | 20 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 126.00 | 2 894 561.00 | | 3 095 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 778.00 | 2 804 520.00 | | 3 043 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 348.00 | 90 041.00 | | 51 348.00 |
HP References: Equipment leasing | 10 245.00 | 10 245.00 | | 10 245.00 |
| |
| 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 | 205 843.00 | | 49 560.00 | 205 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 600.00 | | 254 803.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 107 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 600.00 | | 144 493.00 | 600.00 |
KD ACQUISITIONS Total including other intangible assets | 107 310.00 | | | 107 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 533.00 | | 49 560.00 | 95 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 580.00 | 26 205.00 | | 95 580.00 |
PE DEPRECIATION Total including other intangible assets | 32 193.00 | 10 731.00 | | 32 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 387.00 | 15 474.00 | | 63 387.00 |
