| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 19 009.00 | 3 677.00 | 15 332.00 | 19 009.00 |
BJ TOTAL (I) | 167 509.00 | 3 677.00 | 163 832.00 | 167 509.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 512.00 | | 15 512.00 | 15 512.00 |
BZ Other receivables | 23 887.00 | | 23 887.00 | 23 887.00 |
CF Cash and cash equivalents | 112 376.00 | | 112 376.00 | 112 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 775.00 | | 151 775.00 | 151 775.00 |
CO Grand total (0 to V) | 319 284.00 | 3 677.00 | 315 607.00 | 319 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 3 275.00 | 1 657.00 | | 3 275.00 |
DG Other reserves | 16 475.00 | 16 475.00 | | 16 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | 32 363.00 | | 61 966.00 |
DL TOTAL (I) | 190 716.00 | 159 495.00 | | 190 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 5 451.00 | | 148.00 |
DX Trade payables and related accounts | 91 960.00 | 34 737.00 | | 91 960.00 |
DY Tax and social security liabilities | 32 783.00 | 24 271.00 | | 32 783.00 |
EC TOTAL (IV) | 124 891.00 | 69 398.00 | | 124 891.00 |
EE Grand total (I to V) | 315 607.00 | 228 893.00 | | 315 607.00 |
EG Accrued income and payables due within one year | 126 546.00 | 69 398.00 | | 126 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 163.00 | | 590 163.00 | 590 163.00 |
FJ Net sales | 590 163.00 | | 590 163.00 | 590 163.00 |
FM Inventory production | | | -10 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FR Total operating income (I) | | | 597 063.00 | |
FU Purchases of raw materials and other supplies | | | 337 397.00 | |
FW Other purchases and external expenses | | | 71 071.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 78 125.00 | |
FZ Social Security Contributions | | | 29 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 520 552.00 | |
GG - OPERATING RESULT (I - II) | | | 76 511.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | | | 9 417.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 6 753.00 | | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | 900.00 | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -900.00 | | 2 664.00 |
HK Income tax | 17 215.00 | 5 711.00 | | 17 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 506.00 | 496 649.00 | | 606 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 540.00 | 464 286.00 | | 544 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | 32 363.00 | | 61 966.00 |
| |
| 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 | 162 242.00 | | 19 009.00 | 162 242.00 |
KD ACQUISITIONS Total including other intangible assets | 148 500.00 | | | 148 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | 19 009.00 | 13 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 929.00 | 3 737.00 | 6 989.00 | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929.00 | 3 737.00 | 6 989.00 | 6 929.00 |
