| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 13 418.00 | 12 101.00 | 1 317.00 | 13 418.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 271 029.00 | 12 101.00 | 258 928.00 | 271 029.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CF Cash and cash equivalents | 186 619.00 | | 186 619.00 | 186 619.00 |
CJ TOTAL (II) | 205 059.00 | | 205 059.00 | 205 059.00 |
CO Grand total (0 to V) | 476 089.00 | 12 101.00 | 463 988.00 | 476 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 181 250.00 | | 181 250.00 |
DD Legal reserve (1) | 18 125.00 | 14 419.00 | | 18 125.00 |
DG Other reserves | 93.00 | 837.00 | | 93.00 |
DH Retained earnings | | -27 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 509.00 | 67 571.00 | | 85 509.00 |
DL TOTAL (I) | 284 978.00 | 236 468.00 | | 284 978.00 |
DU Loans and Debts from Credit Institutions (3) | 149 960.00 | 203 873.00 | | 149 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 26 373.00 | | 1 754.00 |
DX Trade payables and related accounts | 7 762.00 | 6 153.00 | | 7 762.00 |
DY Tax and social security liabilities | 19 532.00 | 24 348.00 | | 19 532.00 |
EC TOTAL (IV) | 179 010.00 | 260 749.00 | | 179 010.00 |
EE Grand total (I to V) | 463 988.00 | 497 217.00 | | 463 988.00 |
EG Accrued income and payables due within one year | 65 917.00 | 110 788.00 | | 65 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 635.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 705.00 | | 379 705.00 | 379 705.00 |
FJ Net sales | 379 705.00 | | 379 705.00 | 379 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 390 233.00 | |
FW Other purchases and external expenses | | | 67 062.00 | |
FX Taxes, duties, and similar payments | | | 25 395.00 | |
FY Salaries and Wages | | | 117 385.00 | |
FZ Social Security Contributions | | | 64 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GF Total Operating Expenses (II) | | | 274 704.00 | |
GG - OPERATING RESULT (I - II) | | | 115 529.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 33.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 33.00 | | 5.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 32.00 | | -4.00 |
HK Income tax | 28 790.00 | 16 823.00 | | 28 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 549.00 | 414 950.00 | | 390 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 039.00 | 347 379.00 | | 305 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 509.00 | 67 571.00 | | 85 509.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 487.00 | |
| |
| 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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
8E Income Taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
VC Group and associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VH Loans with a maturity of more than one year at origin | 149 961.00 | 38 623.00 | 111 338.00 | 149 961.00 |
VI Group and Associates | 1 755.00 | | 1 755.00 | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 010.00 | 65 918.00 | 113 092.00 | 179 010.00 |
