| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 426.00 | | 99 426.00 | 99 426.00 |
AT Other tangible assets | 11 300.00 | 7 532.00 | 3 768.00 | 11 300.00 |
BF Loans | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 112 737.00 | 7 532.00 | 105 205.00 | 112 737.00 |
BN Goods in progress | 32 920.00 | | 32 920.00 | 32 920.00 |
BX Customers and related accounts | 462 398.00 | 37 222.00 | 425 176.00 | 462 398.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CF Cash and cash equivalents | 142 142.00 | | 142 142.00 | 142 142.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 657 765.00 | 37 222.00 | 620 543.00 | 657 765.00 |
CO Grand total (0 to V) | 770 503.00 | 44 754.00 | 725 749.00 | 770 503.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 5 000.00 | | 31 600.00 |
DG Other reserves | 67 559.00 | 45 179.00 | | 67 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 897.00 | 48 980.00 | | 131 897.00 |
DL TOTAL (I) | 547 056.00 | 415 159.00 | | 547 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 227.00 | | |
DX Trade payables and related accounts | 7 307.00 | 168 753.00 | | 7 307.00 |
DY Tax and social security liabilities | 163 123.00 | 220 157.00 | | 163 123.00 |
EA Other liabilities | 8 263.00 | 853.00 | | 8 263.00 |
EC TOTAL (IV) | 178 693.00 | 480 990.00 | | 178 693.00 |
EE Grand total (I to V) | 725 749.00 | 896 149.00 | | 725 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 687 574.00 | |
FJ Net sales | | | 687 574.00 | |
FM Inventory production | | | 32 920.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31 690.00 | |
FR Total operating income (I) | | | 753 184.00 | |
FW Other purchases and external expenses | | | 313 095.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 151 986.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GE Other Expenses | | | 26 733.00 | |
GF Total Operating Expenses (II) | | | 570 041.00 | |
GG - OPERATING RESULT (I - II) | | | 183 143.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379.00 | | |
HK Income tax | 51 494.00 | 21 785.00 | | 51 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 432.00 | 664 486.00 | | 753 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 535.00 | 615 506.00 | | 621 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 897.00 | 48 980.00 | | 131 897.00 |
| |
| 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 | 112 110.00 | | | 112 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 112 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 739.00 | | | 8 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | | 3 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 285.00 | 1 247.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285.00 | 1 247.00 | | 6 285.00 |
| |
| 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 | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263.00 | 8 263.00 | | 8 263.00 |
UP Loans | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 462 398.00 | | | 462 398.00 |
VP Miscellaneous | 15 798.00 | | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 123.00 | 163 123.00 | | 163 123.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 700.00 | 482 703.00 | 1 997.00 | 484 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 693.00 | 178 693.00 | | 178 693.00 |
