| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 057.00 | | 285 057.00 | 285 057.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 3 408.00 | 4 228.00 | 7 637.00 |
AT Other tangible assets | 12 404.00 | 9 562.00 | 2 842.00 | 12 404.00 |
BJ TOTAL (I) | 305 099.00 | 12 970.00 | 292 128.00 | 305 099.00 |
BX Customers and related accounts | 49 427.00 | | 49 427.00 | 49 427.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 66 193.00 | | 66 193.00 | 66 193.00 |
CO Grand total (0 to V) | 371 292.00 | 12 970.00 | 358 321.00 | 371 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 587.00 | | | 50 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 218.00 | | | 55 218.00 |
DL TOTAL (I) | 111 305.00 | | | 111 305.00 |
DU Loans and Debts from Credit Institutions (3) | 217 104.00 | | | 217 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 15 950.00 | | | 15 950.00 |
DY Tax and social security liabilities | 9 966.00 | | | 9 966.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 247 016.00 | | | 247 016.00 |
EE Grand total (I to V) | 358 321.00 | | | 358 321.00 |
EG Accrued income and payables due within one year | 89 416.00 | | | 89 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 946.00 | | 651 946.00 | 651 946.00 |
FJ Net sales | 651 946.00 | | 651 946.00 | 651 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 947.00 | |
FU Purchases of raw materials and other supplies | | | 99 904.00 | |
FW Other purchases and external expenses | | | 53 984.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 407 428.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 054.00 | |
GG - OPERATING RESULT (I - II) | | | 74 893.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 16 379.00 | | | 16 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 185.00 | | | 652 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 967.00 | | | 596 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 218.00 | | | 55 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 815.00 | 6 156.00 | 12 971.00 | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 815.00 | 6 156.00 | 12 971.00 | 6 815.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
8B Suppliers and Related Accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
UX Other trade receivables | 1 184.00 | | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 217 105.00 | 59 505.00 | 157 600.00 | 217 105.00 |
VS Prepaid expenses | 7 679.00 | | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 290.00 | 58 290.00 | | 58 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 018.00 | 89 418.00 | 157 600.00 | 247 018.00 |
