| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 308.00 | 10 308.00 | | 10 308.00 |
AT Other tangible assets | 16 032.00 | 15 848.00 | 185.00 | 16 032.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 300.00 | 26 156.00 | 122 144.00 | 148 300.00 |
BP Services in progress | | | | |
BT Goods | 16 312.00 | | 16 312.00 | 16 312.00 |
BX Customers and related accounts | 114 225.00 | | 114 225.00 | 114 225.00 |
BZ Other receivables | 17 001.00 | | 17 001.00 | 17 001.00 |
CD Marketable securities | 90 661.00 | | 90 661.00 | 90 661.00 |
CF Cash and cash equivalents | 164 245.00 | | 164 245.00 | 164 245.00 |
CH Prepaid expenses | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 410 102.00 | | 410 102.00 | 410 102.00 |
CO Grand total (0 to V) | 558 401.00 | 26 156.00 | 532 246.00 | 558 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 365 291.00 | 351 713.00 | | 365 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 252.00 | 31 579.00 | | 21 252.00 |
DL TOTAL (I) | 420 082.00 | 416 830.00 | | 420 082.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 176.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 2 033.00 | | 2 410.00 |
DX Trade payables and related accounts | 26 861.00 | 161 289.00 | | 26 861.00 |
DY Tax and social security liabilities | 82 789.00 | 131 354.00 | | 82 789.00 |
EC TOTAL (IV) | 112 163.00 | 294 852.00 | | 112 163.00 |
EE Grand total (I to V) | 532 246.00 | 711 682.00 | | 532 246.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 096.00 | | 172 096.00 | 172 096.00 |
FG Production sold - services | 303 215.00 | | 303 215.00 | 303 215.00 |
FJ Net sales | 475 312.00 | | 475 312.00 | 475 312.00 |
FM Inventory production | | | -3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 494 122.00 | |
FS Purchases of goods (including customs duties) | | | 68 861.00 | |
FT Inventory change (goods) | | | 59 240.00 | |
FU Purchases of raw materials and other supplies | | | 7 772.00 | |
FW Other purchases and external expenses | | | 75 914.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 168 878.00 | |
FZ Social Security Contributions | | | 51 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 21 869.00 | |
GF Total Operating Expenses (II) | | | 469 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 68.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 68.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -68.00 | | -140.00 |
HK Income tax | 3 751.00 | 4 976.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 576.00 | 825 951.00 | | 494 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 323.00 | 794 372.00 | | 473 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 252.00 | 31 579.00 | | 21 252.00 |
| |
| 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 | 26 861.00 | 26 861.00 | | 26 861.00 |
8C Staff and Related Accounts | 62 816.00 | 62 816.00 | | 62 816.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 114 225.00 | 114 225.00 | | 114 225.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 7 658.00 | 7 658.00 | | 7 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 884.00 | 138 884.00 | | 138 884.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 163.00 | 112 163.00 | | 112 163.00 |
