| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 13 553.00 | 13 553.00 | | 13 553.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 108 143.00 | 105 023.00 | 3 120.00 | 108 143.00 |
BN Goods in progress | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 873 363.00 | 79 324.00 | 794 039.00 | 873 363.00 |
BZ Other receivables | 39 763.00 | | 39 763.00 | 39 763.00 |
CF Cash and cash equivalents | 366 176.00 | | 366 176.00 | 366 176.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 282 506.00 | 79 324.00 | 1 203 183.00 | 1 282 506.00 |
CO Grand total (0 to V) | 1 390 650.00 | 184 347.00 | 1 206 303.00 | 1 390 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 158 907.00 | 158 907.00 | | 158 907.00 |
DH Retained earnings | 29 493.00 | 927.00 | | 29 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | 28 565.00 | | 40 925.00 |
DL TOTAL (I) | 325 848.00 | 284 923.00 | | 325 848.00 |
DP Provisions for Risks | 37 300.00 | 25 650.00 | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | 25 650.00 | | 37 300.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 595.00 | | 659.00 |
DW Advances and down payments received on current orders | 6 984.00 | | | 6 984.00 |
DX Trade payables and related accounts | 439 563.00 | 196 198.00 | | 439 563.00 |
DY Tax and social security liabilities | 129 769.00 | 98 213.00 | | 129 769.00 |
EA Other liabilities | 64 678.00 | 50 077.00 | | 64 678.00 |
EB Prepaid income (2) | 201 500.00 | 193 582.00 | | 201 500.00 |
EC TOTAL (IV) | 843 154.00 | 538 664.00 | | 843 154.00 |
EE Grand total (I to V) | 1 206 303.00 | 849 237.00 | | 1 206 303.00 |
EG Accrued income and payables due within one year | 836 170.00 | 538 664.00 | | 836 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 389 406.00 | | 2 389 406.00 | 2 389 406.00 |
FG Production sold - services | 55 915.00 | | 55 915.00 | 55 915.00 |
FJ Net sales | 2 445 322.00 | | 2 445 322.00 | 2 445 322.00 |
FM Inventory production | | | -14 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 454 877.00 | |
FU Purchases of raw materials and other supplies | | | -8 798.00 | |
FW Other purchases and external expenses | | | 1 899 076.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 317 965.00 | |
FZ Social Security Contributions | | | 128 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 35 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 2 401 749.00 | |
GG - OPERATING RESULT (I - II) | | | 53 128.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 282.00 | -5 456.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 956.00 | 2 386 687.00 | | 2 454 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 031.00 | 2 358 121.00 | | 2 414 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 925.00 | 28 565.00 | | 40 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 650.00 | 35 300.00 | 23 650.00 | 25 650.00 |
| |
| 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 | 439 563.00 | 439 563.00 | | 439 563.00 |
8C Staff and Related Accounts | 34 391.00 | 34 391.00 | | 34 391.00 |
8D Social Security and Other Social Organizations | 59 913.00 | 59 913.00 | | 59 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 651.00 | 52 651.00 | | 52 651.00 |
8L Deferred income | 201 500.00 | 201 500.00 | | 201 500.00 |
UX Other trade receivables | 73 363.00 | | | 73 363.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
VB VAT | 39 326.00 | | | 39 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 062.00 | 817 578.00 | 96 484.00 | 914 062.00 |
VW VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 511.00 | 835 511.00 | | 835 511.00 |
