| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 149.00 | 280.00 | 430.00 |
AH Goodwill | 274 673.00 | | 274 673.00 | 274 673.00 |
AP Buildings | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 97 272.00 | 95 198.00 | 2 074.00 | 97 272.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 394 430.00 | 96 402.00 | 298 027.00 | 394 430.00 |
BX Customers and related accounts | 403 703.00 | 18 065.00 | 385 638.00 | 403 703.00 |
BZ Other receivables | 274 350.00 | | 274 350.00 | 274 350.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 165 799.00 | | 165 799.00 | 165 799.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 995 654.00 | 18 065.00 | 977 588.00 | 995 654.00 |
CO Grand total (0 to V) | 1 390 084.00 | 114 467.00 | 1 275 616.00 | 1 390 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 134 764.00 | 133 929.00 | | 134 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 830.00 | 50 834.00 | | 89 830.00 |
DL TOTAL (I) | 675 194.00 | 635 364.00 | | 675 194.00 |
DX Trade payables and related accounts | 389 515.00 | 422 144.00 | | 389 515.00 |
DY Tax and social security liabilities | 210 907.00 | 239 035.00 | | 210 907.00 |
EA Other liabilities | | 5 415.00 | | |
EC TOTAL (IV) | 600 422.00 | 666 594.00 | | 600 422.00 |
EE Grand total (I to V) | 1 275 616.00 | 1 301 959.00 | | 1 275 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 131 661.00 | |
FJ Net sales | | | 2 131 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 132 567.00 | |
FW Other purchases and external expenses | | | 1 411 917.00 | |
FX Taxes, duties, and similar payments | | | 28 844.00 | |
FY Salaries and Wages | | | 399 549.00 | |
FZ Social Security Contributions | | | 159 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 2 016 516.00 | |
GG - OPERATING RESULT (I - II) | | | 116 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | 9 161.00 | | 893.00 |
HD Total exceptional income (VII) | 893.00 | 9 161.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 9 161.00 | | 893.00 |
HK Income tax | 27 114.00 | 13 250.00 | | 27 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 460.00 | 1 910 796.00 | | 2 133 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 630.00 | 1 859 961.00 | | 2 043 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 830.00 | 50 835.00 | | 89 830.00 |
| |
| 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 | 404 909.00 | | | 404 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 10 478.00 | 394 430.00 | |
IO DECREASES Total including other intangible assets | | | 275 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 478.00 | 98 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 103.00 | | | 275 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 805.00 | | | 108 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 350.00 | 6 531.00 | 10 478.00 | 100 350.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 143.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 344.00 | 6 387.00 | 10 478.00 | 100 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 706.00 | 9 093.00 | 734.00 | 9 706.00 |
7B Total provisions for depreciation | 9 706.00 | 9 093.00 | 734.00 | 9 706.00 |
7C Grand total | 9 706.00 | 9 093.00 | 734.00 | 9 706.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | 734.00 | |
| |
| 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 | 389 515.00 | 389 515.00 | | 389 515.00 |
8C Staff and Related Accounts | 82 464.00 | 82 464.00 | | 82 464.00 |
8D Social Security and Other Social Organizations | 52 164.00 | 52 164.00 | | 52 164.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 382 033.00 | 382 033.00 | | 382 033.00 |
VA Doubtful or disputed receivables | 21 671.00 | 21 671.00 | | 21 671.00 |
VB VAT | 98 870.00 | 98 870.00 | | 98 870.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 854.00 | 679 854.00 | 21 000.00 | 700 854.00 |
VW VAT | 67 313.00 | 67 313.00 | | 67 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 422.00 | 600 422.00 | | 600 422.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
