| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 195 566.00 | 190 015.00 | 5 550.00 | 195 566.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 239 289.00 | 190 015.00 | 49 274.00 | 239 289.00 |
BL Raw materials, supplies | 7 499.00 | | 7 499.00 | 7 499.00 |
BP Services in progress | 7 540.00 | | 7 540.00 | 7 540.00 |
BT Goods | 39 459.00 | | 39 459.00 | 39 459.00 |
BV Advances and down payments on orders | 3 362.00 | | 3 362.00 | 3 362.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CF Cash and cash equivalents | 56 860.00 | | 56 860.00 | 56 860.00 |
CJ TOTAL (II) | 119 745.00 | | 119 745.00 | 119 745.00 |
CO Grand total (0 to V) | 359 034.00 | 190 015.00 | 169 019.00 | 359 034.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 107 650.00 | | | 107 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | | | 30 067.00 |
DL TOTAL (I) | 148 717.00 | | | 148 717.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 7 924.00 | | | 7 924.00 |
DY Tax and social security liabilities | 11 146.00 | | | 11 146.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 20 303.00 | | | 20 303.00 |
EE Grand total (I to V) | 169 019.00 | | | 169 019.00 |
EF Of which regulated reserve for long-term capital gains | 1 000.00 | | | 1 000.00 |
EG Accrued income and payables due within one year | 20 303.00 | | | 20 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 553.00 | | 468 553.00 | 468 553.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 469 343.00 | | 469 343.00 | 469 343.00 |
FM Inventory production | | | -342.00 | |
FO Operating subsidies | | | 17 666.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 486 764.00 | |
FS Purchases of goods (including customs duties) | | | 230 037.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 135 189.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 67 485.00 | |
FZ Social Security Contributions | | | 9 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 452 229.00 | |
GG - OPERATING RESULT (I - II) | | | 34 535.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 712.00 | | | 4 712.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 546.00 | | | 3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 764.00 | | | 486 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 698.00 | | | 456 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | | | 30 067.00 |
HP References: Equipment leasing | 192.00 | | | 192.00 |
| |
| 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 | 235 662.00 | | 3 628.00 | 235 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | | 239 289.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 938.00 | | 3 628.00 | 191 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
