| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | 91 470.00 | | 91 470.00 |
AT Other tangible assets | 13 553.00 | 13 553.00 | | 13 553.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 108 143.00 | 105 023.00 | 3 120.00 | 108 143.00 |
BN Goods in progress | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 650 593.00 | 86 062.00 | 564 531.00 | 650 593.00 |
BZ Other receivables | 75 561.00 | | 75 561.00 | 75 561.00 |
CF Cash and cash equivalents | 657 087.00 | | 657 087.00 | 657 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 574.00 | 86 062.00 | 1 307 512.00 | 1 393 574.00 |
CO Grand total (0 to V) | 1 501 718.00 | 191 085.00 | 1 310 632.00 | 1 501 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 523.00 | 8 523.00 | | 8 523.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 292 023.00 | 229 325.00 | | 292 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 382.00 | 122 698.00 | | 55 382.00 |
DL TOTAL (I) | 443 928.00 | 448 546.00 | | 443 928.00 |
DP Provisions for Risks | 6 300.00 | 30 470.00 | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | 30 470.00 | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 487.00 | | 885.00 |
DW Advances and down payments received on current orders | 6 984.00 | 23 805.00 | | 6 984.00 |
DX Trade payables and related accounts | 368 579.00 | 493 830.00 | | 368 579.00 |
DY Tax and social security liabilities | 132 563.00 | 131 925.00 | | 132 563.00 |
EA Other liabilities | 33 622.00 | 72 718.00 | | 33 622.00 |
EB Prepaid income (2) | 317 772.00 | 216 528.00 | | 317 772.00 |
EC TOTAL (IV) | 860 404.00 | 939 292.00 | | 860 404.00 |
EE Grand total (I to V) | 1 310 632.00 | 1 418 309.00 | | 1 310 632.00 |
EG Accrued income and payables due within one year | 853 420.00 | 915 487.00 | | 853 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 930 682.00 | | 2 930 682.00 | 2 930 682.00 |
FG Production sold - services | 98 674.00 | | 98 674.00 | 98 674.00 |
FJ Net sales | 3 029 356.00 | | 3 029 356.00 | 3 029 356.00 |
FM Inventory production | | | 10 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 096.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 078 725.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 2 413 517.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 394 358.00 | |
FZ Social Security Contributions | | | 170 023.00 | |
GB Operating Expenses - Provisions | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 011 925.00 | |
GG - OPERATING RESULT (I - II) | | | 66 800.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 966.00 | 56 658.00 | | 11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 273.00 | 2 490 126.00 | | 3 079 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 891.00 | 2 367 428.00 | | 3 023 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 382.00 | 122 698.00 | | 55 382.00 |
| |
| 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 | 368 579.00 | 368 579.00 | | 368 579.00 |
8C Staff and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8D Social Security and Other Social Organizations | 75 410.00 | 75 410.00 | | 75 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 622.00 | 33 622.00 | | 33 622.00 |
8L Deferred income | 317 772.00 | 317 772.00 | | 317 772.00 |
UX Other trade receivables | 650 593.00 | 555.00 | 95 581.00 | 650 593.00 |
VB VAT | 34 084.00 | 34 084.00 | | 34 084.00 |
VC Group and associates | 41 263.00 | 41 263.00 | | 41 263.00 |
VN Other taxes, similar payments | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 153.00 | 630 572.00 | 95 581.00 | 726 153.00 |
VW VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 535.00 | 852 535.00 | | 852 535.00 |
