| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 794.00 | | 208 794.00 | 208 794.00 |
AR Technical installations, industrial equipment and tools | 78 640.00 | 64 683.00 | 13 957.00 | 78 640.00 |
AT Other tangible assets | 122 085.00 | 96 388.00 | 25 697.00 | 122 085.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 410 588.00 | 161 071.00 | 249 517.00 | 410 588.00 |
BT Goods | 28 724.00 | | 28 724.00 | 28 724.00 |
BX Customers and related accounts | 44 863.00 | | 44 863.00 | 44 863.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 241 385.00 | | 241 385.00 | 241 385.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 331 805.00 | | 331 805.00 | 331 805.00 |
CO Grand total (0 to V) | 742 393.00 | 161 071.00 | 581 323.00 | 742 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 926.00 | | | 147 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 298.00 | | | 103 298.00 |
DL TOTAL (I) | 259 609.00 | | | 259 609.00 |
DU Loans and Debts from Credit Institutions (3) | 163 298.00 | | | 163 298.00 |
DX Trade payables and related accounts | 114 196.00 | | | 114 196.00 |
DY Tax and social security liabilities | 39 216.00 | | | 39 216.00 |
EB Prepaid income (2) | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 321 713.00 | | | 321 713.00 |
EE Grand total (I to V) | 581 323.00 | | | 581 323.00 |
EG Accrued income and payables due within one year | 187 560.00 | | | 187 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 494.00 | | 493 494.00 | 493 494.00 |
FG Production sold - services | 157 448.00 | | 157 448.00 | 157 448.00 |
FJ Net sales | 650 943.00 | | 650 943.00 | 650 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 657 663.00 | |
FS Purchases of goods (including customs duties) | | | 345 123.00 | |
FT Inventory change (goods) | | | -2 133.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 87 838.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 63 284.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GF Total Operating Expenses (II) | | | 527 452.00 | |
GG - OPERATING RESULT (I - II) | | | 130 211.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 074.00 | | | 5 074.00 |
HK Income tax | 31 279.00 | | | 31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 737.00 | | | 662 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 439.00 | | | 559 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 298.00 | | | 103 298.00 |
| |
| 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 | 397 319.00 | | 13 269.00 | 397 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 410 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 208 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 794.00 | | | 208 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 456.00 | | 13 269.00 | 187 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 252.00 | 11 819.00 | | 149 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 252.00 | 11 819.00 | | 149 252.00 |
| |
| 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 | 114 196.00 | 114 196.00 | | 114 196.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
8E Income Taxes | 13 071.00 | 13 071.00 | | 13 071.00 |
8L Deferred income | 5 004.00 | 5 004.00 | | 5 004.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 44 863.00 | 44 863.00 | | 44 863.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 163 298.00 | 29 144.00 | 134 153.00 | 163 298.00 |
VJ Loans taken out during the year | 13 260.00 | | | 13 260.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 766.00 | 61 696.00 | 1 069.00 | 62 766.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 713.00 | 187 560.00 | 134 153.00 | 321 713.00 |
