| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 40 942.00 | 19 497.00 | 21 445.00 | 40 942.00 |
AT Other tangible assets | 69 077.00 | 57 833.00 | 11 244.00 | 69 077.00 |
BH Other financial assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BJ TOTAL (I) | 155 039.00 | 77 330.00 | 77 710.00 | 155 039.00 |
BT Goods | 1 708.00 | | 1 708.00 | 1 708.00 |
BX Customers and related accounts | 37 044.00 | | 37 044.00 | 37 044.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CD Marketable securities | 15 992.00 | | 15 992.00 | 15 992.00 |
CF Cash and cash equivalents | 81 579.00 | | 81 579.00 | 81 579.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 153 114.00 | | 153 114.00 | 153 114.00 |
CO Grand total (0 to V) | 308 154.00 | 77 330.00 | 230 824.00 | 308 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | 75 565.00 | | 76 515.00 |
DL TOTAL (I) | 84 900.00 | 83 950.00 | | 84 900.00 |
DU Loans and Debts from Credit Institutions (3) | 34 629.00 | 48 949.00 | | 34 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 9 065.00 | | 1 523.00 |
DX Trade payables and related accounts | 49 683.00 | 64 122.00 | | 49 683.00 |
DY Tax and social security liabilities | 33 838.00 | 35 856.00 | | 33 838.00 |
EA Other liabilities | 16 886.00 | | | 16 886.00 |
EB Prepaid income (2) | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 145 924.00 | 157 992.00 | | 145 924.00 |
EE Grand total (I to V) | 230 824.00 | 241 942.00 | | 230 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 859.00 | | 656 859.00 | 656 859.00 |
FG Production sold - services | 101 114.00 | 13 100.00 | 114 214.00 | 101 114.00 |
FJ Net sales | 757 973.00 | 13 100.00 | 771 073.00 | 757 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 772 083.00 | |
FS Purchases of goods (including customs duties) | | | 329 513.00 | |
FT Inventory change (goods) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 12 490.00 | |
FW Other purchases and external expenses | | | 130 366.00 | |
FX Taxes, duties, and similar payments | | | 10 056.00 | |
FY Salaries and Wages | | | 113 208.00 | |
FZ Social Security Contributions | | | 90 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 696 022.00 | |
GG - OPERATING RESULT (I - II) | | | 76 060.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 466.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 564.00 | 474.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 474.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436.00 | -8.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 279.00 | 843 506.00 | | 774 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 764.00 | 767 941.00 | | 697 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | 75 565.00 | | 76 515.00 |
HP References: Equipment leasing | 10 125.00 | 18 113.00 | | 10 125.00 |
| |
| 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 | 155 039.00 | | | 155 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 320.00 | |
I4 DECREASES Grand Total | | | 155 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 019.00 | | | 110 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 320.00 | | | 8 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 992.00 | 9 338.00 | | 67 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 992.00 | 9 338.00 | | 67 992.00 |
| |
| 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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 49 683.00 | 49 683.00 | | 49 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 312.00 | 17 312.00 | | 17 312.00 |
8L Deferred income | 9 365.00 | 9 365.00 | | 9 365.00 |
UT Other financial assets | 8 320.00 | | | 8 320.00 |
UX Other trade receivables | 12 593.00 | | | 12 593.00 |
VH Loans with a maturity of more than one year at origin | 34 629.00 | 14 724.00 | 19 905.00 | 34 629.00 |
VK Loans repaid during the year | 14 321.00 | | | 14 321.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VS Prepaid expenses | 4 198.00 | | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 155.00 | 53 835.00 | 8 320.00 | 62 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 924.00 | 126 019.00 | 19 905.00 | 145 924.00 |
