| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 273.00 | 2 273.00 | | 2 273.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 79 760.00 | 75 206.00 | 4 554.00 | 79 760.00 |
AT Other tangible assets | 58 756.00 | 55 280.00 | 3 475.00 | 58 756.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 222 702.00 | 132 759.00 | 89 942.00 | 222 702.00 |
BL Raw materials, supplies | 1 657.00 | | 1 657.00 | 1 657.00 |
BN Goods in progress | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 217 770.00 | 10 327.00 | 207 443.00 | 217 770.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 267 257.00 | 10 327.00 | 256 930.00 | 267 257.00 |
CO Grand total (0 to V) | 489 959.00 | 143 086.00 | 346 872.00 | 489 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 80 733.00 | 28 881.00 | | 80 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 195.00 | 91 851.00 | | 66 195.00 |
DL TOTAL (I) | 212 929.00 | 186 733.00 | | 212 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 346.00 | | |
DX Trade payables and related accounts | 53 107.00 | 44 088.00 | | 53 107.00 |
DY Tax and social security liabilities | 80 836.00 | 63 634.00 | | 80 836.00 |
EC TOTAL (IV) | 133 943.00 | 112 069.00 | | 133 943.00 |
EE Grand total (I to V) | 346 872.00 | 298 803.00 | | 346 872.00 |
EG Accrued income and payables due within one year | 133 943.00 | 112 069.00 | | 133 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 766.00 | | 159 766.00 | 159 766.00 |
FG Production sold - services | 544 305.00 | | 544 305.00 | 544 305.00 |
FJ Net sales | 704 071.00 | | 704 071.00 | 704 071.00 |
FM Inventory production | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 705 656.00 | |
FS Purchases of goods (including customs duties) | | | 108 837.00 | |
FU Purchases of raw materials and other supplies | | | 44 186.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 186 851.00 | |
FX Taxes, duties, and similar payments | | | 26 375.00 | |
FY Salaries and Wages | | | 191 623.00 | |
FZ Social Security Contributions | | | 47 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 617 632.00 | |
GG - OPERATING RESULT (I - II) | | | 88 024.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 504.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 20 504.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 302.00 | 2 945.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 2 945.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 17 559.00 | | 1 198.00 |
HK Income tax | 23 100.00 | 33 148.00 | | 23 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 229.00 | 716 461.00 | | 707 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 034.00 | 624 610.00 | | 641 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 195.00 | 91 851.00 | | 66 195.00 |
| |
| 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 | 53 108.00 | 53 108.00 | | 53 108.00 |
8C Staff and Related Accounts | 36 423.00 | 36 423.00 | | 36 423.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 205 388.00 | 205 388.00 | | 205 388.00 |
VA Doubtful or disputed receivables | 12 383.00 | 12 383.00 | | 12 383.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 21 338.00 | 21 338.00 | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 759.00 | 244 759.00 | | 244 759.00 |
VW VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 944.00 | 133 944.00 | | 133 944.00 |
