| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 249.00 | 36 003.00 | 130 246.00 | 166 249.00 |
BB Receivables related to investments | 396 643.00 | | 396 643.00 | 396 643.00 |
BH Other financial assets | 92 966.00 | | 92 966.00 | 92 966.00 |
BJ TOTAL (I) | 671 858.00 | 36 003.00 | 635 854.00 | 671 858.00 |
BN Goods in progress | 71 871.00 | | 71 871.00 | 71 871.00 |
BX Customers and related accounts | 1 352 715.00 | | 1 352 715.00 | 1 352 715.00 |
BZ Other receivables | 243 796.00 | | 243 796.00 | 243 796.00 |
CF Cash and cash equivalents | 1 469 683.00 | | 1 469 683.00 | 1 469 683.00 |
CH Prepaid expenses | 62 070.00 | | 62 070.00 | 62 070.00 |
CJ TOTAL (II) | 3 200 134.00 | | 3 200 134.00 | 3 200 134.00 |
CO Grand total (0 to V) | 3 871 992.00 | 36 003.00 | 3 835 988.00 | 3 871 992.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 489 745.00 | | | 489 745.00 |
DH Retained earnings | | 347 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 217.00 | 142 398.00 | | 1 133 217.00 |
DL TOTAL (I) | 1 647 540.00 | 514 323.00 | | 1 647 540.00 |
DX Trade payables and related accounts | 1 053 336.00 | 113 843.00 | | 1 053 336.00 |
DY Tax and social security liabilities | 1 082 956.00 | 261 077.00 | | 1 082 956.00 |
EA Other liabilities | 52 157.00 | 3 986.00 | | 52 157.00 |
EC TOTAL (IV) | 2 188 449.00 | 378 907.00 | | 2 188 449.00 |
EE Grand total (I to V) | 3 835 988.00 | 893 230.00 | | 3 835 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 015 093.00 | | 7 015 093.00 | 7 015 093.00 |
FG Production sold - services | 1 827 927.00 | 48 528.00 | 1 876 455.00 | 1 827 927.00 |
FJ Net sales | 8 843 020.00 | 48 528.00 | 8 891 548.00 | 8 843 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 909 400.00 | |
FV Inventory change (raw materials and supplies) | | | -71 871.00 | |
FW Other purchases and external expenses | | | 6 538 731.00 | |
FX Taxes, duties, and similar payments | | | 54 383.00 | |
FY Salaries and Wages | | | 652 998.00 | |
FZ Social Security Contributions | | | 286 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 270.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 487 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 239.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 000.00 | | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | | | 285 000.00 |
HE Exceptional expenses on management operations | 18.00 | 462.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 462.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 082.00 | -462.00 | | 283 082.00 |
HK Income tax | 574 545.00 | 67 520.00 | | 574 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 196 841.00 | 1 309 266.00 | | 9 196 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063 624.00 | 1 166 869.00 | | 8 063 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 217.00 | 142 398.00 | | 1 133 217.00 |
HP References: Equipment leasing | 37 553.00 | 31 210.00 | | 37 553.00 |
| |
| 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 | 168 629.00 | | | 168 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 609.00 | |
I4 DECREASES Grand Total | | | 671 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 267.00 | | | 160 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 361.00 | | | 8 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 734.00 | 26 270.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 734.00 | 26 270.00 | | 9 734.00 |
| |
| 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 | 1 053 336.00 | 1 053 336.00 | | 1 053 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 157.00 | 52 157.00 | | 52 157.00 |
UL Receivables related to investments | 396 643.00 | | | 396 643.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 62 070.00 | | | 62 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 189.00 | 1 658 580.00 | 489 609.00 | 2 148 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 449.00 | 2 188 449.00 | | 2 188 449.00 |
