| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 975.00 | | 256 975.00 | 256 975.00 |
AR Technical installations, industrial equipment and tools | 190 744.00 | 157 911.00 | 32 834.00 | 190 744.00 |
AT Other tangible assets | 494 683.00 | 248 259.00 | 246 424.00 | 494 683.00 |
AV Fixed assets in progress | 77 978.00 | | 77 978.00 | 77 978.00 |
BH Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
BJ TOTAL (I) | 1 053 827.00 | 406 170.00 | 647 657.00 | 1 053 827.00 |
BT Goods | 20 900.00 | | 20 900.00 | 20 900.00 |
BZ Other receivables | 252 629.00 | | 252 629.00 | 252 629.00 |
CF Cash and cash equivalents | 156 693.00 | | 156 693.00 | 156 693.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 436 215.00 | | 436 215.00 | 436 215.00 |
CO Grand total (0 to V) | 1 490 042.00 | 406 170.00 | 1 083 872.00 | 1 490 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 193 687.00 | 193 687.00 | | 193 687.00 |
DH Retained earnings | 54 166.00 | 88 854.00 | | 54 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 732.00 | -34 688.00 | | 131 732.00 |
DL TOTAL (I) | 404 739.00 | 273 007.00 | | 404 739.00 |
DU Loans and Debts from Credit Institutions (3) | 148 829.00 | 194 818.00 | | 148 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 45 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 78 064.00 | 78 201.00 | | 78 064.00 |
DY Tax and social security liabilities | 95 293.00 | 105 735.00 | | 95 293.00 |
EA Other liabilities | 316 946.00 | 299 324.00 | | 316 946.00 |
EC TOTAL (IV) | 679 133.00 | 723 078.00 | | 679 133.00 |
EE Grand total (I to V) | 1 083 872.00 | 996 085.00 | | 1 083 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 031.00 | | 1 056 031.00 | 1 056 031.00 |
FG Production sold - services | 139 135.00 | | 139 135.00 | 139 135.00 |
FJ Net sales | 1 195 166.00 | | 1 195 166.00 | 1 195 166.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 195 202.00 | |
FT Inventory change (goods) | | | -3 346.00 | |
FU Purchases of raw materials and other supplies | | | 268 899.00 | |
FW Other purchases and external expenses | | | 206 715.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 355 080.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 559.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 036 232.00 | |
GG - OPERATING RESULT (I - II) | | | 158 970.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 7 259.00 | | 1 576.00 |
HB Exceptional income from capital transactions | 1 480.00 | | | 1 480.00 |
HD Total exceptional income (VII) | 3 056.00 | 7 259.00 | | 3 056.00 |
HE Exceptional expenses on management operations | 1 713.00 | 27 485.00 | | 1 713.00 |
HG Exceptional depreciation and provisions | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | 27 485.00 | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -20 226.00 | | -234.00 |
HK Income tax | 22 813.00 | | | 22 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 629.00 | 978 826.00 | | 1 202 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 898.00 | 1 013 515.00 | | 1 070 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 732.00 | -34 688.00 | | 131 732.00 |
HP References: Equipment leasing | 4 577.00 | 2 110.00 | | 4 577.00 |
| |
| 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 | 945 336.00 | | 110 419.00 | 945 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 446.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 1 053 827.00 | |
IO DECREASES Total including other intangible assets | | | 256 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929.00 | 763 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 975.00 | | | 256 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 956.00 | | 110 378.00 | 654 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 405.00 | | 41.00 | 33 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 963.00 | 75 135.00 | 1 929.00 | 332 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 963.00 | 75 135.00 | 1 929.00 | 332 963.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 78 064.00 | 78 064.00 | | 78 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 946.00 | 316 946.00 | | 316 946.00 |
VG Loans with a maturity of up to one year at origin | 148 829.00 | 76 185.00 | 72 644.00 | 148 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 294.00 | 95 294.00 | | 95 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 067.00 | 258 621.00 | 33 446.00 | 292 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 133.00 | 606 489.00 | 72 644.00 | 679 133.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
