| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 348.00 | | 205 348.00 | 205 348.00 |
AT Other tangible assets | 34 680.00 | 12 334.00 | 22 346.00 | 34 680.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 240 128.00 | 12 334.00 | 227 794.00 | 240 128.00 |
BX Customers and related accounts | 24 809.00 | | 24 809.00 | 24 809.00 |
BZ Other receivables | 26 929.00 | | 26 929.00 | 26 929.00 |
CF Cash and cash equivalents | 937 909.00 | | 937 909.00 | 937 909.00 |
CJ TOTAL (II) | 989 648.00 | | 989 648.00 | 989 648.00 |
CO Grand total (0 to V) | 1 229 775.00 | 12 334.00 | 1 217 441.00 | 1 229 775.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 37 122.00 | 37 122.00 | | 37 122.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 623 579.00 | 468 717.00 | | 623 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 497.00 | 154 862.00 | | 205 497.00 |
DL TOTAL (I) | 930 549.00 | 725 052.00 | | 930 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 324.00 | | |
DX Trade payables and related accounts | 141 620.00 | 91 738.00 | | 141 620.00 |
DY Tax and social security liabilities | 129 267.00 | 105 747.00 | | 129 267.00 |
EA Other liabilities | 16 005.00 | 18 547.00 | | 16 005.00 |
EC TOTAL (IV) | 286 892.00 | 243 355.00 | | 286 892.00 |
EE Grand total (I to V) | 1 217 441.00 | 968 407.00 | | 1 217 441.00 |
EG Accrued income and payables due within one year | 286 892.00 | 243 355.00 | | 286 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 389 040.00 | | 2 389 040.00 | 2 389 040.00 |
FG Production sold - services | 102 083.00 | 17 567.00 | 119 650.00 | 102 083.00 |
FJ Net sales | 2 491 123.00 | 17 567.00 | 2 508 690.00 | 2 491 123.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 508 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 386.00 | |
FU Purchases of raw materials and other supplies | | | 11 522.00 | |
FW Other purchases and external expenses | | | 127 109.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 41 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 219 092.00 | |
GG - OPERATING RESULT (I - II) | | | 289 599.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 683.00 | 744.00 | | 683.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 417.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 225.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 225.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 192.00 | | 4 820.00 |
HK Income tax | 92 356.00 | 67 061.00 | | 92 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 201.00 | 2 142 475.00 | | 2 517 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 703.00 | 1 987 613.00 | | 2 311 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 497.00 | 154 862.00 | | 205 497.00 |
| |
| 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 | 231 441.00 | | 8 687.00 | 231 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 240 128.00 | |
IO DECREASES Total including other intangible assets | | | 205 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 348.00 | | | 205 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 993.00 | | 8 687.00 | 25 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 531.00 | 5 803.00 | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 531.00 | 5 803.00 | | 6 531.00 |
| |
| 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 | 141 620.00 | 141 620.00 | | 141 620.00 |
8C Staff and Related Accounts | 62 868.00 | 62 868.00 | | 62 868.00 |
8D Social Security and Other Social Organizations | 33 837.00 | 33 837.00 | | 33 837.00 |
8E Income Taxes | 25 293.00 | 25 293.00 | | 25 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 24 809.00 | | | 24 809.00 |
VB VAT | 26 127.00 | | | 26 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 737.00 | 2 737.00 | | 2 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 838.00 | 51 838.00 | | 51 838.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 892.00 | 286 892.00 | | 286 892.00 |
