| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 5 703.00 | 2 036.00 | 7 739.00 |
AT Other tangible assets | 5 063.00 | 4 943.00 | 120.00 | 5 063.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 111 558.00 | 10 646.00 | 100 912.00 | 111 558.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 53 287.00 | | 53 287.00 | 53 287.00 |
CJ TOTAL (II) | 58 421.00 | | 58 421.00 | 58 421.00 |
CO Grand total (0 to V) | 169 980.00 | 10 646.00 | 159 334.00 | 169 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 519.00 | 14 531.00 | | 15 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 822.00 | 9 988.00 | | 26 822.00 |
DL TOTAL (I) | 51 141.00 | 33 319.00 | | 51 141.00 |
DU Loans and Debts from Credit Institutions (3) | 26 910.00 | 39 126.00 | | 26 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 203.00 | 51 965.00 | | 35 203.00 |
DX Trade payables and related accounts | 10 697.00 | 8 499.00 | | 10 697.00 |
DY Tax and social security liabilities | 35 297.00 | 21 496.00 | | 35 297.00 |
EA Other liabilities | 84.00 | 93.00 | | 84.00 |
EC TOTAL (IV) | 108 192.00 | 121 180.00 | | 108 192.00 |
EE Grand total (I to V) | 159 334.00 | 154 500.00 | | 159 334.00 |
EG Accrued income and payables due within one year | 93 933.00 | 82 089.00 | | 93 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 957.00 | | 333 957.00 | 333 957.00 |
FJ Net sales | 333 957.00 | | 333 957.00 | 333 957.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 948.00 | |
FU Purchases of raw materials and other supplies | | | 74 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 59 938.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 112 119.00 | |
FZ Social Security Contributions | | | 54 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 304 545.00 | |
GG - OPERATING RESULT (I - II) | | | 32 402.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 209.00 | 2 584.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 2 584.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -2 340.00 | | -209.00 |
HK Income tax | 3 483.00 | 1 045.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 949.00 | 287 948.00 | | 336 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 126.00 | 277 959.00 | | 310 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 822.00 | 9 988.00 | | 26 822.00 |
HP References: Equipment leasing | 4 437.00 | 11 083.00 | | 4 437.00 |
| |
| 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 | 110 604.00 | | | 110 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 111 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 848.00 | | | 11 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 819.00 | 2 826.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 819.00 | 2 826.00 | | 7 819.00 |
| |
| 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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 287.00 | 49 287.00 | | 49 287.00 |
UT Other financial assets | 755.00 | | | 755.00 |
VH Loans with a maturity of more than one year at origin | 26 910.00 | 12 651.00 | 14 258.00 | 26 910.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 297.00 | 21 297.00 | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598.00 | 1 843.00 | 11 755.00 | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 192.00 | 93 933.00 | 14 258.00 | 108 192.00 |
