| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 2 246.00 | 857.00 | 3 103.00 |
AT Other tangible assets | 388 063.00 | 117 420.00 | 270 642.00 | 388 063.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 587 624.00 | 119 666.00 | 467 958.00 | 587 624.00 |
BT Goods | 21 002.00 | | 21 002.00 | 21 002.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 55 822.00 | | 55 822.00 | 55 822.00 |
CO Grand total (0 to V) | 643 447.00 | 119 666.00 | 523 780.00 | 643 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 173 226.00 | 173 226.00 | | 173 226.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 479.00 | | | 1 479.00 |
DH Retained earnings | 116 229.00 | 116 229.00 | | 116 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | 1 479.00 | | 25 659.00 |
DL TOTAL (I) | 318 792.00 | 293 133.00 | | 318 792.00 |
DU Loans and Debts from Credit Institutions (3) | 163 538.00 | 217 163.00 | | 163 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 372.00 | 21 872.00 | | 21 372.00 |
DX Trade payables and related accounts | 6 373.00 | 7 195.00 | | 6 373.00 |
DY Tax and social security liabilities | 13 643.00 | 13 464.00 | | 13 643.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 204 988.00 | 259 757.00 | | 204 988.00 |
EE Grand total (I to V) | 523 780.00 | 552 890.00 | | 523 780.00 |
EG Accrued income and payables due within one year | 63 597.00 | 74 372.00 | | 63 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 613.00 | | 480 613.00 | 480 613.00 |
FJ Net sales | 480 613.00 | | 480 613.00 | 480 613.00 |
FR Total operating income (I) | | | 480 613.00 | |
FS Purchases of goods (including customs duties) | | | 108 904.00 | |
FT Inventory change (goods) | | | 11 418.00 | |
FU Purchases of raw materials and other supplies | | | -101.00 | |
FW Other purchases and external expenses | | | 96 971.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 146 871.00 | |
FZ Social Security Contributions | | | 48 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 379.00 | |
GF Total Operating Expenses (II) | | | 446 743.00 | |
GG - OPERATING RESULT (I - II) | | | 33 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 276.00 | 34 243.00 | | 34 276.00 |
HA Exceptional income from management transactions | 417.00 | 394.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 394.00 | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | 394.00 | | 372.00 |
HK Income tax | 5 030.00 | 240.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 029.00 | 442 993.00 | | 481 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 371.00 | 441 514.00 | | 455 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 659.00 | 1 479.00 | | 25 659.00 |
HP References: Equipment leasing | 10 453.00 | 20 873.00 | | 10 453.00 |
| |
| 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 | 584 774.00 | | 2 850.00 | 584 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 587 624.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 316.00 | | 2 850.00 | 388 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 288.00 | 17 379.00 | | 102 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 288.00 | 17 379.00 | | 102 288.00 |
