| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 81 320.00 | | 81 320.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 259 050.00 | 251 668.00 | 7 382.00 | 259 050.00 |
AT Other tangible assets | 422 187.00 | 316 820.00 | 105 367.00 | 422 187.00 |
BD Other fixed assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 773 673.00 | 569 609.00 | 204 065.00 | 773 673.00 |
BT Goods | 13 118.00 | | 13 118.00 | 13 118.00 |
BX Customers and related accounts | 181 201.00 | | 181 201.00 | 181 201.00 |
BZ Other receivables | 57 435.00 | | 57 435.00 | 57 435.00 |
CF Cash and cash equivalents | 288 682.00 | | 288 682.00 | 288 682.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 553 715.00 | | 553 715.00 | 553 715.00 |
CO Grand total (0 to V) | 1 327 388.00 | 569 609.00 | 757 779.00 | 1 327 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 654.00 | 179 626.00 | | 179 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 620.00 | 131 027.00 | | 83 620.00 |
DL TOTAL (I) | 268 773.00 | 316 154.00 | | 268 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | 407 220.00 | | 201 000.00 |
DX Trade payables and related accounts | 117 125.00 | 296 935.00 | | 117 125.00 |
DY Tax and social security liabilities | 140 737.00 | 66 864.00 | | 140 737.00 |
EA Other liabilities | 30 145.00 | 11 184.00 | | 30 145.00 |
EC TOTAL (IV) | 489 006.00 | 820 310.00 | | 489 006.00 |
EE Grand total (I to V) | 757 779.00 | 1 136 464.00 | | 757 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 837 477.00 | |
FG Production sold - services | | | 139 600.00 | |
FJ Net sales | | | 1 977 077.00 | |
FO Operating subsidies | | | 4 349.00 | |
FQ Other income | | | 25 672.00 | |
FR Total operating income (I) | | | 2 007 098.00 | |
FS Purchases of goods (including customs duties) | | | 486 470.00 | |
FT Inventory change (goods) | | | -2 799.00 | |
FX Taxes, duties, and similar payments | | | 21 233.00 | |
FY Salaries and Wages | | | 415 760.00 | |
FZ Social Security Contributions | | | 94 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 134.00 | |
GE Other Expenses | | | 113 455.00 | |
GF Total Operating Expenses (II) | | | 1 895 115.00 | |
GG - OPERATING RESULT (I - II) | | | 111 983.00 | |
GP Total financial income (V) | | | 848.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 23 027.00 | 22 606.00 | | 23 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 946.00 | 2 115 215.00 | | 2 007 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 326.00 | 1 984 188.00 | | 1 924 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 620.00 | 131 027.00 | | 83 620.00 |
| |
| 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 | 117 125.00 | 117 125.00 | | 117 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 145.00 | 231 145.00 | | 231 145.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 181 201.00 | 181 201.00 | | 181 201.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VP Miscellaneous | 57 435.00 | 57 435.00 | | 57 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 737.00 | 140 737.00 | | 140 737.00 |
VS Prepaid expenses | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 914.00 | 251 914.00 | 5 000.00 | 256 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 007.00 | 489 007.00 | | 489 007.00 |
