| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 244.00 | | 27 244.00 | 27 244.00 |
AJ Other Intangible Assets | 4 000.00 | 1 029.00 | 2 971.00 | 4 000.00 |
AP Buildings | 105 833.00 | 12 129.00 | 93 704.00 | 105 833.00 |
AR Technical installations, industrial equipment and tools | 4 620.00 | 285.00 | 4 335.00 | 4 620.00 |
AT Other tangible assets | 3 000.00 | 1 718.00 | 1 282.00 | 3 000.00 |
BF Loans | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 147 415.00 | 15 161.00 | 132 254.00 | 147 415.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 419 263.00 | | 419 263.00 | 419 263.00 |
BZ Other receivables | 24 362.00 | | 24 362.00 | 24 362.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 472 855.00 | | 472 855.00 | 472 855.00 |
CO Grand total (0 to V) | 620 271.00 | 15 161.00 | 605 110.00 | 620 271.00 |
CP Shares due in less than one year | 2 719.00 | | | 2 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 662.00 | | | 1 662.00 |
DG Other reserves | 31 581.00 | | | 31 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 194.00 | 33 243.00 | | 98 194.00 |
DL TOTAL (I) | 151 437.00 | 53 243.00 | | 151 437.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 356.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 245.00 | 104 807.00 | | 142 245.00 |
DX Trade payables and related accounts | 135 797.00 | 146 084.00 | | 135 797.00 |
DY Tax and social security liabilities | 175 391.00 | 126 083.00 | | 175 391.00 |
EB Prepaid income (2) | | 4 285.00 | | |
EC TOTAL (IV) | 453 673.00 | 381 615.00 | | 453 673.00 |
EE Grand total (I to V) | 605 110.00 | 434 859.00 | | 605 110.00 |
EG Accrued income and payables due within one year | 453 673.00 | 381 615.00 | | 453 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 855.00 | | 1 855.00 | 1 855.00 |
FG Production sold - services | 1 226 500.00 | | 1 226 500.00 | 1 226 500.00 |
FJ Net sales | 1 228 354.00 | | 1 228 354.00 | 1 228 354.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 228 358.00 | |
FU Purchases of raw materials and other supplies | | | 273 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 474 356.00 | |
FX Taxes, duties, and similar payments | | | 34 310.00 | |
FY Salaries and Wages | | | 209 567.00 | |
FZ Social Security Contributions | | | 69 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 463.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 072 007.00 | |
GG - OPERATING RESULT (I - II) | | | 156 352.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 398.00 | 12 775.00 | | 8 398.00 |
HK Income tax | 47 296.00 | | | 47 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 358.00 | 513 198.00 | | 1 228 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 165.00 | 479 955.00 | | 1 130 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 194.00 | 33 243.00 | | 98 194.00 |
| |
| 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 | 128 980.00 | 2 719.00 | 15 716.00 | 128 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 147 415.00 | |
IO DECREASES Total including other intangible assets | | | 31 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 244.00 | | 3 000.00 | 28 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 736.00 | | 12 716.00 | 100 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 719.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 698.00 | 9 463.00 | | 5 698.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 670.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 8 793.00 | | 5 339.00 |
| |
| 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 | 127 798.00 | 127 798.00 | | 127 798.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 41 199.00 | 41 199.00 | | 41 199.00 |
8E Income Taxes | 37 531.00 | 37 531.00 | | 37 531.00 |
UP Loans | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 419 263.00 | | | 419 263.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VB VAT | 12 128.00 | | | 12 128.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 106 935.00 | 106 935.00 | | 106 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 627.00 | 447 627.00 | 2 617.00 | 447 627.00 |
VW VAT | 69 597.00 | 69 597.00 | | 69 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 497.00 | 439 497.00 | | 439 497.00 |
