| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 700.00 | | 204 700.00 | 204 700.00 |
AR Technical installations, industrial equipment and tools | 105 838.00 | 85 415.00 | 20 423.00 | 105 838.00 |
AT Other tangible assets | 13 835.00 | 6 170.00 | 7 665.00 | 13 835.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 325 805.00 | 91 585.00 | 234 220.00 | 325 805.00 |
BL Raw materials, supplies | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 139 417.00 | | 139 417.00 | 139 417.00 |
CF Cash and cash equivalents | 212 727.00 | | 212 727.00 | 212 727.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 362 806.00 | | 362 806.00 | 362 806.00 |
CO Grand total (0 to V) | 688 611.00 | 91 585.00 | 597 026.00 | 688 611.00 |
| |
| 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 | 325 877.00 | 228 651.00 | | 325 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 055.00 | 161 286.00 | | 148 055.00 |
DL TOTAL (I) | 482 732.00 | 398 737.00 | | 482 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012.00 | 30 472.00 | | 8 012.00 |
DX Trade payables and related accounts | 37 670.00 | 63 122.00 | | 37 670.00 |
DY Tax and social security liabilities | 68 612.00 | 63 670.00 | | 68 612.00 |
EC TOTAL (IV) | 114 294.00 | 157 264.00 | | 114 294.00 |
EE Grand total (I to V) | 597 026.00 | 556 001.00 | | 597 026.00 |
EG Accrued income and payables due within one year | 14 294.00 | 157 264.00 | | 14 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 292 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 313 979.00 | |
FU Purchases of raw materials and other supplies | | | 250 670.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 146 203.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 625 074.00 | |
FZ Social Security Contributions | | | 59 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 107 323.00 | |
GG - OPERATING RESULT (I - II) | | | 206 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 58 601.00 | 65 871.00 | | 58 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 979.00 | 1 275 598.00 | | 1 313 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 924.00 | 1 114 312.00 | | 1 165 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 055.00 | 161 286.00 | | 148 055.00 |
| |
| 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 | 318 221.00 | | 7 584.00 | 318 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | | 325 805.00 | |
IO DECREASES Total including other intangible assets | | | 204 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 700.00 | | | 204 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 089.00 | | 7 584.00 | 112 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 870.00 | 6 715.00 | 91 585.00 | 84 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 870.00 | 6 715.00 | 91 585.00 | 84 870.00 |
| |
| 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 | 37 670.00 | 37 670.00 | | 37 670.00 |
8C Staff and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
8D Social Security and Other Social Organizations | 30 942.00 | 30 942.00 | | 30 942.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 81 410.00 | | | 81 410.00 |
VI Group and Associates | 8 012.00 | 8 012.00 | | 8 012.00 |
VM Income taxes | 15 655.00 | | | 15 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 352.00 | | | 42 352.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 460.00 | 148 400.00 | 60.00 | 148 460.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 294.00 | 114 294.00 | | 114 294.00 |
