| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 797.00 | 3 185.00 | 7 611.00 | 10 797.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 897.00 | 3 185.00 | 17 711.00 | 20 897.00 |
BX Customers and related accounts | 970 363.00 | 9 376.00 | 960 986.00 | 970 363.00 |
BZ Other receivables | 550 441.00 | | 550 441.00 | 550 441.00 |
CF Cash and cash equivalents | 261 130.00 | | 261 130.00 | 261 130.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 783 277.00 | 9 376.00 | 1 773 900.00 | 1 783 277.00 |
CO Grand total (0 to V) | 1 804 173.00 | 12 562.00 | 1 791 611.00 | 1 804 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 519 937.00 | 302 770.00 | | 519 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 436.00 | 292 167.00 | | 264 436.00 |
DL TOTAL (I) | 785 472.00 | 596 037.00 | | 785 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 359.00 | 28 303.00 | | 32 359.00 |
DX Trade payables and related accounts | 155 893.00 | 137 176.00 | | 155 893.00 |
DY Tax and social security liabilities | 817 810.00 | 801 632.00 | | 817 810.00 |
EA Other liabilities | 76.00 | 551.00 | | 76.00 |
EC TOTAL (IV) | 1 006 139.00 | 967 662.00 | | 1 006 139.00 |
EE Grand total (I to V) | 1 791 611.00 | 1 563 699.00 | | 1 791 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 470 988.00 | |
FJ Net sales | | | 5 470 988.00 | |
FQ Other income | | | 73 431.00 | |
FR Total operating income (I) | | | 5 544 420.00 | |
FW Other purchases and external expenses | | | 664 936.00 | |
FX Taxes, duties, and similar payments | | | 163 816.00 | |
FY Salaries and Wages | | | 3 423 216.00 | |
FZ Social Security Contributions | | | 949 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 39 836.00 | |
GF Total Operating Expenses (II) | | | 5 243 114.00 | |
GG - OPERATING RESULT (I - II) | | | 301 306.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 683.00 | | | 11 683.00 |
HK Income tax | 23 430.00 | | | 23 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 420.00 | 5 253 317.00 | | 5 544 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 279 984.00 | 4 961 150.00 | | 5 279 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 436.00 | 292 167.00 | | 264 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 743.00 | 1 442.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 1 442.00 | | 1 743.00 |
| |
| 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 | 155 893.00 | 155 893.00 | | 155 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 435.00 | 32 435.00 | | 32 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 810.00 | 817 810.00 | | 817 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 246.00 | 1 522 246.00 | | 1 522 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 139.00 | 1 006 139.00 | | 1 006 139.00 |
