| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 640.00 | 16 656.00 | 24 984.00 | 41 640.00 |
AP Buildings | 11 871.00 | 10 871.00 | 1 000.00 | 11 871.00 |
AR Technical installations, industrial equipment and tools | 82 057.00 | 74 122.00 | 7 935.00 | 82 057.00 |
AT Other tangible assets | 7 200.00 | 6 775.00 | 425.00 | 7 200.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 144 881.00 | 108 425.00 | 36 456.00 | 144 881.00 |
BL Raw materials, supplies | 13 267.00 | | 13 267.00 | 13 267.00 |
BX Customers and related accounts | 129 341.00 | | 129 341.00 | 129 341.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 294 394.00 | | 294 394.00 | 294 394.00 |
CO Grand total (0 to V) | 439 276.00 | 108 425.00 | 330 851.00 | 439 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 28 921.00 | 19 967.00 | | 28 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 809.00 | 32 764.00 | | 17 809.00 |
DL TOTAL (I) | 162 155.00 | 168 156.00 | | 162 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 7 828.00 | | 1 432.00 |
DX Trade payables and related accounts | 71 488.00 | 65 567.00 | | 71 488.00 |
DY Tax and social security liabilities | 95 775.00 | 92 283.00 | | 95 775.00 |
EA Other liabilities | | 3 199.00 | | |
EC TOTAL (IV) | 168 696.00 | 168 877.00 | | 168 696.00 |
EE Grand total (I to V) | 330 851.00 | 337 033.00 | | 330 851.00 |
EG Accrued income and payables due within one year | 168 696.00 | 167 796.00 | | 168 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 315.00 | | 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 392.00 | | 959 392.00 | 959 392.00 |
FJ Net sales | 959 392.00 | | 959 392.00 | 959 392.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 962 477.00 | |
FS Purchases of goods (including customs duties) | | | 76 834.00 | |
FU Purchases of raw materials and other supplies | | | 203 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 005.00 | |
FW Other purchases and external expenses | | | 173 450.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 346 029.00 | |
FZ Social Security Contributions | | | 131 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 654.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 940 877.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HD Total exceptional income (VII) | 1 262.00 | | | 1 262.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 3 878.00 | 4 255.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 984.00 | 942 077.00 | | 963 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 176.00 | 909 313.00 | | 946 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 809.00 | 32 764.00 | | 17 809.00 |
HP References: Equipment leasing | 35 576.00 | 35 691.00 | | 35 576.00 |
| |
| 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 | 141 324.00 | | 3 558.00 | 141 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | | 144 881.00 | |
IO DECREASES Total including other intangible assets | | | 41 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 640.00 | | | 41 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 571.00 | | 3 558.00 | 97 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 772.00 | 2 490.00 | | 101 772.00 |
PE DEPRECIATION Total including other intangible assets | 12 492.00 | | | 12 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 280.00 | 2 490.00 | | 89 280.00 |
| |
| 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 | 71 488.00 | 71 488.00 | | 71 488.00 |
8C Staff and Related Accounts | 37 032.00 | 37 032.00 | | 37 032.00 |
8D Social Security and Other Social Organizations | 40 868.00 | 40 868.00 | | 40 868.00 |
UT Other financial assets | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 129 341.00 | 129 341.00 | | 129 341.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 722.00 | 132 722.00 | | 132 722.00 |
VW VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 695.00 | 168 695.00 | | 168 695.00 |
