| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 610.00 | | 253 610.00 | 253 610.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 1 532.00 | 2 925.00 | 4 457.00 |
AT Other tangible assets | 68 919.00 | 20 960.00 | 47 959.00 | 68 919.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 328 946.00 | 22 492.00 | 306 455.00 | 328 946.00 |
BT Goods | 74 009.00 | | 74 009.00 | 74 009.00 |
BX Customers and related accounts | 68 832.00 | | 68 832.00 | 68 832.00 |
BZ Other receivables | 14 530.00 | | 14 530.00 | 14 530.00 |
CF Cash and cash equivalents | 267 687.00 | | 267 687.00 | 267 687.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 425 350.00 | | 425 350.00 | 425 350.00 |
CO Grand total (0 to V) | 754 297.00 | 22 492.00 | 731 805.00 | 754 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 553 398.00 | 429 508.00 | | 553 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | 123 890.00 | | 80 370.00 |
DL TOTAL (I) | 639 268.00 | 558 898.00 | | 639 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 2 230.00 | | 1 305.00 |
DX Trade payables and related accounts | 19 867.00 | 27 257.00 | | 19 867.00 |
DY Tax and social security liabilities | 60 024.00 | 38 774.00 | | 60 024.00 |
EA Other liabilities | 11 342.00 | 11 409.00 | | 11 342.00 |
EC TOTAL (IV) | 92 537.00 | 79 670.00 | | 92 537.00 |
EE Grand total (I to V) | 731 805.00 | 638 568.00 | | 731 805.00 |
EG Accrued income and payables due within one year | 92 537.00 | 79 670.00 | | 92 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 618.00 | | 646 618.00 | 646 618.00 |
FG Production sold - services | 324 327.00 | | 324 327.00 | 324 327.00 |
FJ Net sales | 970 944.00 | | 970 944.00 | 970 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 270.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 973 228.00 | |
FS Purchases of goods (including customs duties) | | | 496 214.00 | |
FT Inventory change (goods) | | | 11 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 189.00 | |
FW Other purchases and external expenses | | | 143 430.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 192 907.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 911 645.00 | |
GG - OPERATING RESULT (I - II) | | | 61 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 453.00 | 1 310.00 | | 1 453.00 |
A2 TOTAL ASSETS | 23 235.00 | 14 706.00 | | 23 235.00 |
A4 Equity method investments | | 543.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 17.00 | 3 613.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | 820.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 4 433.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | -4 433.00 | | 18 787.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 228.00 | 1 136 552.00 | | 993 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 858.00 | 1 012 662.00 | | 912 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 370.00 | 123 890.00 | | 80 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 756.00 | 14 022.00 | 7 286.00 | 15 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 756.00 | 14 022.00 | 7 286.00 | 15 756.00 |
| |
| 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 | 19 867.00 | 19 867.00 | | 19 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VS Prepaid expenses | 83 654.00 | | | 83 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 614.00 | 83 654.00 | 85 925.00 | 85 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 537.00 | 92 537.00 | | 92 537.00 |
