| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 492.00 | | 57 492.00 | 57 492.00 |
AP Buildings | 7 210.00 | 2 908.00 | 4 302.00 | 7 210.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 11 515.00 | 426.00 | 11 941.00 |
AT Other tangible assets | 15 235.00 | 2 262.00 | 12 973.00 | 15 235.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 92 158.00 | 16 685.00 | 75 473.00 | 92 158.00 |
BT Goods | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 89 625.00 | 20 097.00 | 69 528.00 | 89 625.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 136 403.00 | | 136 403.00 | 136 403.00 |
CJ TOTAL (II) | 247 254.00 | 20 097.00 | 227 156.00 | 247 254.00 |
CO Grand total (0 to V) | 339 412.00 | 36 782.00 | 302 630.00 | 339 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 975.00 | 129 334.00 | | 158 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 230.00 | 29 641.00 | | 15 230.00 |
DL TOTAL (I) | 190 705.00 | 175 475.00 | | 190 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 387.00 | 17 093.00 | | 6 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 138.00 | | 3 417.00 |
DX Trade payables and related accounts | 43 217.00 | 50 551.00 | | 43 217.00 |
DY Tax and social security liabilities | 32 578.00 | 34 080.00 | | 32 578.00 |
EA Other liabilities | 26 325.00 | 14 337.00 | | 26 325.00 |
EC TOTAL (IV) | 111 925.00 | 116 198.00 | | 111 925.00 |
EE Grand total (I to V) | 302 630.00 | 291 673.00 | | 302 630.00 |
EG Accrued income and payables due within one year | 111 925.00 | 109 818.00 | | 111 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 637.00 | | 270 637.00 | 270 637.00 |
FG Production sold - services | 223 679.00 | | 223 679.00 | 223 679.00 |
FJ Net sales | 494 317.00 | | 494 317.00 | 494 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 503 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 990.00 | |
FT Inventory change (goods) | | | -6 990.00 | |
FU Purchases of raw materials and other supplies | | | 154 539.00 | |
FW Other purchases and external expenses | | | 166 383.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 121 051.00 | |
FZ Social Security Contributions | | | 36 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 487 758.00 | |
GG - OPERATING RESULT (I - II) | | | 16 002.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 1 526.00 | 415.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 415.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -415.00 | | -436.00 |
HK Income tax | | 5 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 850.00 | 600 132.00 | | 504 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 620.00 | 570 491.00 | | 489 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 230.00 | 29 641.00 | | 15 230.00 |
| |
| 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 | 78 958.00 | | 13 200.00 | 78 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 92 158.00 | |
IO DECREASES Total including other intangible assets | | | 57 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 492.00 | | | 57 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 186.00 | | 13 200.00 | 21 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 548.00 | 1 137.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 1 137.00 | | 15 548.00 |
