| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 580.00 | 32 580.00 | | 32 580.00 |
AT Other tangible assets | 63 252.00 | 42 799.00 | 20 453.00 | 63 252.00 |
BH Other financial assets | 7 225.00 | | 7 225.00 | 7 225.00 |
BJ TOTAL (I) | 103 057.00 | 75 379.00 | 27 678.00 | 103 057.00 |
BX Customers and related accounts | 1 164 817.00 | | 1 164 817.00 | 1 164 817.00 |
BZ Other receivables | 16 002.00 | | 16 002.00 | 16 002.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 217 463.00 | | 217 463.00 | 217 463.00 |
CH Prepaid expenses | 26 032.00 | | 26 032.00 | 26 032.00 |
CJ TOTAL (II) | 1 424 362.00 | | 1 424 362.00 | 1 424 362.00 |
CO Grand total (0 to V) | 1 527 419.00 | 75 379.00 | 1 452 040.00 | 1 527 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 24 856.00 | 24 368.00 | | 24 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 223.00 | 486 488.00 | | 508 223.00 |
DL TOTAL (I) | 797 079.00 | 774 856.00 | | 797 079.00 |
DX Trade payables and related accounts | 32 023.00 | 35 731.00 | | 32 023.00 |
DY Tax and social security liabilities | 622 938.00 | 675 109.00 | | 622 938.00 |
EC TOTAL (IV) | 654 961.00 | 710 841.00 | | 654 961.00 |
EE Grand total (I to V) | 1 452 040.00 | 1 485 696.00 | | 1 452 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 969 674.00 | |
FJ Net sales | | | 1 969 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 969 681.00 | |
FW Other purchases and external expenses | | | 202 427.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 706 817.00 | |
FZ Social Security Contributions | | | 274 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 572.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 208 596.00 | |
GG - OPERATING RESULT (I - II) | | | 761 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 788.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -788.00 | | -135.00 |
HK Income tax | 252 727.00 | 241 992.00 | | 252 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 681.00 | 1 972 020.00 | | 1 969 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 458.00 | 1 485 532.00 | | 1 461 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 223.00 | 486 488.00 | | 508 223.00 |
| |
| 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 | 93 862.00 | | | 93 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 225.00 | |
I4 DECREASES Grand Total | | | 103 057.00 | |
IO DECREASES Total including other intangible assets | | | 32 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 580.00 | | | 32 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 057.00 | | | 54 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 225.00 | | | 7 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 265.00 | 10 707.00 | 7 594.00 | 72 265.00 |
PE DEPRECIATION Total including other intangible assets | 32 580.00 | | | 32 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 685.00 | 10 707.00 | 7 594.00 | 39 685.00 |
| |
| 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 | 32 023.00 | 32 023.00 | | 32 023.00 |
UT Other financial assets | 7 225.00 | | | 7 225.00 |
UX Other trade receivables | 1 164 817.00 | | | 1 164 817.00 |
VP Miscellaneous | 16 002.00 | | | 16 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 938.00 | 622 938.00 | | 622 938.00 |
VS Prepaid expenses | 26 032.00 | | | 26 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 076.00 | 1 206 851.00 | 7 225.00 | 1 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 961.00 | 654 961.00 | | 654 961.00 |
