| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 202.00 | | 17 202.00 | 17 202.00 |
BR Intermediate and finished products | 194 764.00 | | 194 764.00 | 194 764.00 |
BT Goods | 13 488.00 | | 13 488.00 | 13 488.00 |
BX Customers and related accounts | 253 148.00 | | 253 148.00 | 253 148.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 320 743.00 | | 320 743.00 | 320 743.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 802 127.00 | | 802 127.00 | 802 127.00 |
CO Grand total (0 to V) | 819 329.00 | | 819 329.00 | 819 329.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 36 597.00 | | | 36 597.00 |
DG Other reserves | 38 199.00 | | | 38 199.00 |
DH Retained earnings | 295 848.00 | | | 295 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 697.00 | | | 128 697.00 |
DL TOTAL (I) | 543 343.00 | | | 543 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 585.00 | | | 48 585.00 |
DX Trade payables and related accounts | 12 640.00 | | | 12 640.00 |
DY Tax and social security liabilities | 116 922.00 | | | 116 922.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 96 838.00 | | | 96 838.00 |
EC TOTAL (IV) | 275 986.00 | | | 275 986.00 |
EE Grand total (I to V) | 819 329.00 | | | 819 329.00 |
EG Accrued income and payables due within one year | 275 986.00 | | | 275 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 807.00 | | 19 807.00 | 19 807.00 |
FD Production sold - goods | 343 460.00 | | 343 460.00 | 343 460.00 |
FG Production sold - services | 367 263.00 | | 367 263.00 | 367 263.00 |
FJ Net sales | 730 531.00 | | 730 531.00 | 730 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 162 852.00 | |
FR Total operating income (I) | | | 896 584.00 | |
FT Inventory change (goods) | | | 22 975.00 | |
FW Other purchases and external expenses | | | 233 961.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 283 128.00 | |
FZ Social Security Contributions | | | 157 078.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 707 685.00 | |
GG - OPERATING RESULT (I - II) | | | 188 898.00 | |
GI Supported loss or transferred profit (IV) | | | 787.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A3 TOTAL ASSETS | 162 842.00 | | | 162 842.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 59 094.00 | | | 59 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 608.00 | | | 896 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 911.00 | | | 767 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 697.00 | | | 128 697.00 |
| |
| 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 | 16 202.00 | | | 16 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 17 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 12 640.00 | 12 640.00 | | 12 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 424.00 | 145 424.00 | | 145 424.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 831.00 | 273 831.00 | 500.00 | 273 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 986.00 | 275 986.00 | | 275 986.00 |
