| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 191 177.00 | 144 075.00 | 47 102.00 | 191 177.00 |
BH Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 354 868.00 | 144 075.00 | 210 793.00 | 354 868.00 |
BT Goods | 51 030.00 | | 51 030.00 | 51 030.00 |
BX Customers and related accounts | 1 108 555.00 | 22 404.00 | 1 086 151.00 | 1 108 555.00 |
BZ Other receivables | 26 165.00 | | 26 165.00 | 26 165.00 |
CF Cash and cash equivalents | 1 469 812.00 | | 1 469 812.00 | 1 469 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 655 561.00 | 22 404.00 | 2 633 156.00 | 2 655 561.00 |
CO Grand total (0 to V) | 3 010 428.00 | 166 480.00 | 2 843 949.00 | 3 010 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 566.00 | 11 564.00 | | 11 566.00 |
DH Retained earnings | 333 971.00 | 333 971.00 | | 333 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 183.00 | 789 338.00 | | 731 183.00 |
DL TOTAL (I) | 1 129 520.00 | 1 187 673.00 | | 1 129 520.00 |
DQ Provisions for Expenses | 258 809.00 | 229 279.00 | | 258 809.00 |
DR TOTAL (IV) | 258 809.00 | 229 279.00 | | 258 809.00 |
DW Advances and down payments received on current orders | 21 956.00 | 21 518.00 | | 21 956.00 |
DX Trade payables and related accounts | 911 408.00 | 937 263.00 | | 911 408.00 |
DY Tax and social security liabilities | 515 448.00 | 673 913.00 | | 515 448.00 |
EA Other liabilities | 6 808.00 | 8 641.00 | | 6 808.00 |
EC TOTAL (IV) | 1 455 620.00 | 1 641 335.00 | | 1 455 620.00 |
EE Grand total (I to V) | 2 843 949.00 | 3 058 287.00 | | 2 843 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 262 786.00 | |
FD Production sold - goods | | | 2 563 158.00 | |
FJ Net sales | | | 5 825 944.00 | |
FQ Other income | | | 30 578.00 | |
FR Total operating income (I) | | | 5 856 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 996.00 | |
FT Inventory change (goods) | | | 34 022.00 | |
FW Other purchases and external expenses | | | 1 692 040.00 | |
FX Taxes, duties, and similar payments | | | 63 182.00 | |
FY Salaries and Wages | | | 1 116 529.00 | |
FZ Social Security Contributions | | | 437 954.00 | |
GB Operating Expenses - Provisions | | | 55 716.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 4 793 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 607.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 5 562.00 | 13 607.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -12 107.00 | | -5 562.00 |
HK Income tax | 325 862.00 | 373 131.00 | | 325 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 856 522.00 | 5 991 655.00 | | 5 856 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 339.00 | 5 202 317.00 | | 5 125 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 183.00 | 789 338.00 | | 731 183.00 |
| |
| 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 | 339 054.00 | | 15 814.00 | 339 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 242.00 | |
I4 DECREASES Grand Total | | | 354 868.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 363.00 | | 15 814.00 | 175 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | | 11 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 567.00 | 24 508.00 | 144 075.00 | 119 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 567.00 | 24 508.00 | 144 075.00 | 119 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 279.00 | 29 530.00 | | 229 279.00 |
7C Grand total | 229 279.00 | 29 530.00 | | 229 279.00 |
UE of which provisions and reversals: - Operating | | 29 530.00 | | |
| |
| 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 | 911 408.00 | 911 408.00 | | 911 408.00 |
8D Social Security and Other Social Organizations | 515 448.00 | 515 448.00 | | 515 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 11 242.00 | | 11 242.00 | 11 242.00 |
UX Other trade receivables | 1 108 555.00 | 1 108 555.00 | | 1 108 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 164.00 | 26 164.00 | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 961.00 | 1 134 719.00 | 11 242.00 | 1 145 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 665.00 | 1 433 665.00 | | 1 433 665.00 |
