| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 824 115.00 | | 824 115.00 | 824 115.00 |
BX Customers and related accounts | 241 550.00 | | 241 550.00 | 241 550.00 |
BZ Other receivables | 114 579.00 | | 114 579.00 | 114 579.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 182 038.00 | | 182 038.00 | 182 038.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 541 089.00 | | 541 089.00 | 541 089.00 |
CO Grand total (0 to V) | 1 365 207.00 | | 1 365 207.00 | 1 365 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 481.00 | 160 419.00 | | 198 481.00 |
DL TOTAL (I) | 972 902.00 | 789 420.00 | | 972 902.00 |
DR TOTAL (IV) | | 2 406.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 250.00 | | |
DX Trade payables and related accounts | 233 871.00 | 169 138.00 | | 233 871.00 |
DY Tax and social security liabilities | 128 357.00 | 122 638.00 | | 128 357.00 |
EA Other liabilities | 1 776.00 | 11 050.00 | | 1 776.00 |
EB Prepaid income (2) | 28 300.00 | 14 563.00 | | 28 300.00 |
EC TOTAL (IV) | 392 305.00 | 332 641.00 | | 392 305.00 |
EE Grand total (I to V) | 1 365 207.00 | 1 124 467.00 | | 1 365 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 587 799.00 | |
FJ Net sales | | | 1 587 799.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 588 173.00 | |
FW Other purchases and external expenses | | | 935 645.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 397 731.00 | |
FZ Social Security Contributions | | | 166 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 521 012.00 | |
GG - OPERATING RESULT (I - II) | | | 67 160.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299 313.00 | 106 466.00 | | 299 313.00 |
HH Total exceptional expenses (VIII) | 170 189.00 | 48 855.00 | | 170 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 124.00 | 57 611.00 | | 129 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 817.00 | 1 481 034.00 | | 1 889 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 336.00 | 1 320 614.00 | | 1 691 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 481.00 | 160 419.00 | | 198 481.00 |
| |
| 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 | 1 154 604.00 | | 9 543.00 | 1 154 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 044 147.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 867 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 838.00 | | 5 400.00 | 981 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 637.00 | | 4 143.00 | 171 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 621.00 | 8 755.00 | | 173 621.00 |
PE DEPRECIATION Total including other intangible assets | 23 037.00 | 1 516.00 | | 23 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 584.00 | 7 239.00 | | 150 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
7C Grand total | 2 406.00 | | 2 406.00 | 2 406.00 |
UJ - Exceptional | | | 2 406.00 | |
| |
| 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 | 233 871.00 | 233 871.00 | | 233 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
8L Deferred income | 28 300.00 | 28 300.00 | | 28 300.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 260 648.00 | 260 648.00 | | 260 648.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VK Loans repaid during the year | 15 251.00 | | | 15 251.00 |
VP Miscellaneous | 114 580.00 | 114 580.00 | | 114 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 495.00 | 113 495.00 | | 113 495.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 716.00 | 378 135.00 | 581.00 | 378 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 305.00 | 392 305.00 | | 392 305.00 |
