| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 100 658.00 | 16 435.00 | 84 223.00 | 100 658.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 197 923.00 | 25 624.00 | 172 299.00 | 197 923.00 |
BT Goods | 71 600.00 | | 71 600.00 | 71 600.00 |
BZ Other receivables | 53 874.00 | | 53 874.00 | 53 874.00 |
CD Marketable securities | 35 466.00 | | 35 466.00 | 35 466.00 |
CF Cash and cash equivalents | 159 293.00 | | 159 293.00 | 159 293.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 321 733.00 | | 321 733.00 | 321 733.00 |
CO Grand total (0 to V) | 519 656.00 | 25 624.00 | 494 032.00 | 519 656.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 244.00 | 155 253.00 | | 153 244.00 |
DH Retained earnings | 61 159.00 | 61 159.00 | | 61 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | 12 991.00 | | 11 966.00 |
DK Regulated provisions | -2 500.00 | | | -2 500.00 |
DL TOTAL (I) | 237 369.00 | 240 404.00 | | 237 369.00 |
DU Loans and Debts from Credit Institutions (3) | 146 121.00 | 136 470.00 | | 146 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334.00 | 315.00 | | 2 334.00 |
DX Trade payables and related accounts | 68 974.00 | 51 395.00 | | 68 974.00 |
DY Tax and social security liabilities | 39 234.00 | 40 400.00 | | 39 234.00 |
EC TOTAL (IV) | 256 662.00 | 228 581.00 | | 256 662.00 |
EE Grand total (I to V) | 494 032.00 | 468 985.00 | | 494 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 836.00 | | 716 836.00 | 716 836.00 |
FJ Net sales | 716 836.00 | | 716 836.00 | 716 836.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 836.00 | |
FS Purchases of goods (including customs duties) | | | 270 790.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 103 994.00 | |
FX Taxes, duties, and similar payments | | | -833.00 | |
FY Salaries and Wages | | | 230 502.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 694 371.00 | |
GG - OPERATING RESULT (I - II) | | | 22 465.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | 474.00 | | 801.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 801.00 | 474.00 | | 801.00 |
HE Exceptional expenses on management operations | 9 583.00 | 1 395.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 1 395.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 781.00 | -921.00 | | -8 781.00 |
HK Income tax | 1 755.00 | 1 092.00 | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 861.00 | 842 005.00 | | 719 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 895.00 | 829 014.00 | | 707 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | 12 991.00 | | 11 966.00 |
HP References: Equipment leasing | 13 892.00 | | | 13 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 224.00 | 6 074.00 | 64 674.00 | 84 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 282.00 | | | 8 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 943.00 | 6 074.00 | 64 674.00 | 75 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
| |
| 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 | 2 334.00 | | | 2 334.00 |
8B Suppliers and Related Accounts | 68 974.00 | | | 68 974.00 |
8D Social Security and Other Social Organizations | 39 233.00 | | | 39 233.00 |
UT Other financial assets | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 146 121.00 | | | 146 121.00 |
VS Prepaid expenses | 55 373.00 | 55 373.00 | | 55 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 502.00 | 55 373.00 | | 55 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 662.00 | | | 256 662.00 |
