| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 712.00 | 78 536.00 | 9 176.00 | 87 712.00 |
AT Other tangible assets | 147 639.00 | 114 521.00 | 33 117.00 | 147 639.00 |
BH Other financial assets | 31 780.00 | | 31 780.00 | 31 780.00 |
BJ TOTAL (I) | 267 131.00 | 193 057.00 | 74 074.00 | 267 131.00 |
BT Goods | 56 852.00 | | 56 852.00 | 56 852.00 |
BV Advances and down payments on orders | 46 131.00 | | 46 131.00 | 46 131.00 |
BX Customers and related accounts | 1 810 280.00 | 328.00 | 1 809 952.00 | 1 810 280.00 |
BZ Other receivables | 56 854.00 | | 56 854.00 | 56 854.00 |
CF Cash and cash equivalents | 99 563.00 | | 99 563.00 | 99 563.00 |
CH Prepaid expenses | 99 412.00 | | 99 412.00 | 99 412.00 |
CJ TOTAL (II) | 2 169 093.00 | 328.00 | 2 168 765.00 | 2 169 093.00 |
CO Grand total (0 to V) | 2 436 224.00 | 193 385.00 | 2 242 839.00 | 2 436 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 770 500.00 | 555 956.00 | | 770 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 030.00 | 214 544.00 | | 315 030.00 |
DL TOTAL (I) | 1 093 779.00 | 778 750.00 | | 1 093 779.00 |
DX Trade payables and related accounts | 456 725.00 | 208 737.00 | | 456 725.00 |
DY Tax and social security liabilities | 692 101.00 | 700 276.00 | | 692 101.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 1 865.00 | | 233.00 |
EC TOTAL (IV) | 1 149 059.00 | 910 878.00 | | 1 149 059.00 |
EE Grand total (I to V) | 2 242 839.00 | 1 689 627.00 | | 2 242 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 527 369.00 | |
FG Production sold - services | | | 6 745 978.00 | |
FJ Net sales | | | 7 273 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 015.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 7 390 721.00 | |
FS Purchases of goods (including customs duties) | | | 307 802.00 | |
FT Inventory change (goods) | | | -6 120.00 | |
FU Purchases of raw materials and other supplies | | | 108 143.00 | |
FW Other purchases and external expenses | | | 3 030 462.00 | |
FX Taxes, duties, and similar payments | | | 119 374.00 | |
FY Salaries and Wages | | | 2 360 153.00 | |
FZ Social Security Contributions | | | 981 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 921 187.00 | |
GG - OPERATING RESULT (I - II) | | | 469 534.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 294.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 154 703.00 | 107 254.00 | | 154 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 015.00 | 7 000 450.00 | | 7 391 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 075 985.00 | 6 785 907.00 | | 7 075 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 030.00 | 214 544.00 | | 315 030.00 |
| |
| 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 | 253 886.00 | | | 253 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 780.00 | |
I4 DECREASES Grand Total | | | 267 131.00 | |
IO DECREASES Total including other intangible assets | | | 87 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 843.00 | | | 84 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 647.00 | | | 137 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 396.00 | | | 31 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 887.00 | 19 417.00 | 14 246.00 | 187 887.00 |
PE DEPRECIATION Total including other intangible assets | 72 216.00 | 6 319.00 | | 72 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 670.00 | 13 097.00 | 14 246.00 | 115 670.00 |
| |
| 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 | 456 725.00 | 456 725.00 | | 456 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 1 809 887.00 | | | 1 809 887.00 |
UY Staff and related accounts | 25 784.00 | | | 25 784.00 |
VB VAT | 30 368.00 | | | 30 368.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VS Prepaid expenses | 99 412.00 | | | 99 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 327.00 | 1 966 547.00 | 31 780.00 | 1 998 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 059.00 | 1 149 059.00 | | 1 149 059.00 |
