| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 746.00 | 17 746.00 | | 17 746.00 |
AH Goodwill | 264 439.00 | | 264 439.00 | 264 439.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 63 534.00 | 63 534.00 | | 63 534.00 |
BH Other financial assets | 58 812.00 | | 58 812.00 | 58 812.00 |
BJ TOTAL (I) | 405 073.00 | 81 820.00 | 323 252.00 | 405 073.00 |
BN Goods in progress | 97 521.00 | | 97 521.00 | 97 521.00 |
BX Customers and related accounts | 829 092.00 | | 829 092.00 | 829 092.00 |
BZ Other receivables | 63 237.00 | | 63 237.00 | 63 237.00 |
CF Cash and cash equivalents | 220 823.00 | | 220 823.00 | 220 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 210 674.00 | | 1 210 674.00 | 1 210 674.00 |
CO Grand total (0 to V) | 1 615 747.00 | 81 820.00 | 1 533 926.00 | 1 615 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 129 704.00 | 122 004.00 | | 129 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 750.00 | 7 699.00 | | 87 750.00 |
DL TOTAL (I) | 327 454.00 | 239 704.00 | | 327 454.00 |
DX Trade payables and related accounts | 287 555.00 | 93 540.00 | | 287 555.00 |
DY Tax and social security liabilities | 655 852.00 | 623 200.00 | | 655 852.00 |
EA Other liabilities | 263 064.00 | 205 242.00 | | 263 064.00 |
EC TOTAL (IV) | 1 206 472.00 | 921 984.00 | | 1 206 472.00 |
EE Grand total (I to V) | 1 533 926.00 | 1 161 688.00 | | 1 533 926.00 |
EG Accrued income and payables due within one year | 1 206 472.00 | 921 984.00 | | 1 206 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 592 880.00 | 106 042.00 | 4 698 922.00 | 4 592 880.00 |
FJ Net sales | 4 592 880.00 | 106 042.00 | 4 698 922.00 | 4 592 880.00 |
FM Inventory production | | | 41 699.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 740 684.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 508 071.00 | |
FX Taxes, duties, and similar payments | | | 108 756.00 | |
FY Salaries and Wages | | | 2 013 168.00 | |
FZ Social Security Contributions | | | 968 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 599 223.00 | |
GG - OPERATING RESULT (I - II) | | | 141 460.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -50 000.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 684.00 | 4 264 753.00 | | 4 740 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 934.00 | 4 257 054.00 | | 4 652 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 750.00 | 7 699.00 | | 87 750.00 |
| |
| 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 | 346 260.00 | | 58 813.00 | 346 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 813.00 | |
I4 DECREASES Grand Total | | | 405 073.00 | |
IO DECREASES Total including other intangible assets | | | 282 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 186.00 | | | 282 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 074.00 | | | 64 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 813.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 722.00 | 1 098.00 | -1.00 | 80 722.00 |
PE DEPRECIATION Total including other intangible assets | 17 746.00 | | -1.00 | 17 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 976.00 | 1 098.00 | | 62 976.00 |
| |
| 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 | 287 555.00 | 287 555.00 | | 287 555.00 |
8C Staff and Related Accounts | 245 051.00 | 245 051.00 | | 245 051.00 |
8D Social Security and Other Social Organizations | 241 324.00 | 241 324.00 | | 241 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 632.00 | 259 632.00 | | 259 632.00 |
UT Other financial assets | 58 813.00 | 58 813.00 | | 58 813.00 |
UX Other trade receivables | 829 093.00 | | | 829 093.00 |
UY Staff and related accounts | 9 118.00 | | | 9 118.00 |
VB VAT | 46 776.00 | | | 46 776.00 |
VC Group and associates | 7 343.00 | | | 7 343.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 197.00 | 70 197.00 | | 70 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 143.00 | 951 143.00 | | 951 143.00 |
VW VAT | 99 281.00 | 99 281.00 | | 99 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 472.00 | 1 206 472.00 | | 1 206 472.00 |
