| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 127.00 | 8 030.00 | 97.00 | 8 127.00 |
AT Other tangible assets | 24 059.00 | 17 359.00 | 6 700.00 | 24 059.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 236 408.00 | 25 389.00 | 211 018.00 | 236 408.00 |
BT Goods | 13 286.00 | | 13 286.00 | 13 286.00 |
BX Customers and related accounts | 43 868.00 | | 43 868.00 | 43 868.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 453.00 | | 102 453.00 | 102 453.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 199 623.00 | | 199 623.00 | 199 623.00 |
CO Grand total (0 to V) | 436 031.00 | 25 389.00 | 410 642.00 | 436 031.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 7 479.00 | 6 005.00 | | 7 479.00 |
DG Other reserves | 34 227.00 | 28 208.00 | | 34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 29 493.00 | | 23 338.00 |
DL TOTAL (I) | 285 044.00 | 283 706.00 | | 285 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 93 403.00 | 27 161.00 | | 93 403.00 |
DY Tax and social security liabilities | 19 223.00 | 22 848.00 | | 19 223.00 |
EA Other liabilities | 12 628.00 | 20 850.00 | | 12 628.00 |
EC TOTAL (IV) | 125 598.00 | 71 203.00 | | 125 598.00 |
EE Grand total (I to V) | 410 642.00 | 354 909.00 | | 410 642.00 |
EG Accrued income and payables due within one year | 71 203.00 | | | 71 203.00 |
EI Including equity loans | 344.00 | | | 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 020.00 | |
FG Production sold - services | | | 374 932.00 | |
FJ Net sales | | | 504 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 508 242.00 | |
FS Purchases of goods (including customs duties) | | | 27 662.00 | |
FT Inventory change (goods) | | | -2 795.00 | |
FU Purchases of raw materials and other supplies | | | 49 354.00 | |
FW Other purchases and external expenses | | | 214 995.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 114 417.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | 27 380.00 | |
GF Total Operating Expenses (II) | | | 477 095.00 | |
GG - OPERATING RESULT (I - II) | | | 31 147.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 61.00 | | 305.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 305.00 | 186.00 | | 305.00 |
HE Exceptional expenses on management operations | 90.00 | 488.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 403.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 114.00 | 890.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -704.00 | | 191.00 |
HK Income tax | 8 340.00 | 3 840.00 | | 8 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 887.00 | 334 312.00 | | 508 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 549.00 | 304 819.00 | | 485 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 29 493.00 | | 23 338.00 |
HP References: Equipment leasing | 14 582.00 | | | 14 582.00 |
HQ References: Real Estate Leasing | 1 620.00 | | | 1 620.00 |
| |
| 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 | 240 101.00 | | | 240 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 3 694.00 | 236 408.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 494.00 | 32 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 200.00 | | | 200 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 679.00 | | | 35 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | | 4 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 990.00 | 5 093.00 | 3 694.00 | 23 990.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | 200.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 790.00 | 5 093.00 | 3 494.00 | 23 790.00 |
| |
| 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 | 93 403.00 | 93 403.00 | | 93 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 43 868.00 | 43 868.00 | | 43 868.00 |
VP Miscellaneous | 27 953.00 | 27 953.00 | | 27 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 223.00 | 19 223.00 | | 19 223.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 085.00 | 73 885.00 | 4 200.00 | 78 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 598.00 | 125 598.00 | | 125 598.00 |
