| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 219.00 | | 278 219.00 | 278 219.00 |
BN Goods in progress | 29 774.00 | | 29 774.00 | 29 774.00 |
BX Customers and related accounts | 190 453.00 | 20 517.00 | 169 936.00 | 190 453.00 |
BZ Other receivables | 134 693.00 | | 134 693.00 | 134 693.00 |
CF Cash and cash equivalents | 116 463.00 | | 116 463.00 | 116 463.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 474 989.00 | 20 517.00 | 454 472.00 | 474 989.00 |
CO Grand total (0 to V) | 753 209.00 | 20 517.00 | 732 691.00 | 753 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 153 423.00 | 153 423.00 | | 153 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 29 973.00 | | 26 198.00 |
DL TOTAL (I) | 267 621.00 | 271 396.00 | | 267 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 728.00 | 27 905.00 | | 152 728.00 |
DX Trade payables and related accounts | 166 688.00 | 318 648.00 | | 166 688.00 |
DY Tax and social security liabilities | 39 216.00 | 37 468.00 | | 39 216.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 106 438.00 | 56 031.00 | | 106 438.00 |
EC TOTAL (IV) | 465 070.00 | 441 852.00 | | 465 070.00 |
EE Grand total (I to V) | 732 691.00 | 713 249.00 | | 732 691.00 |
EI Including equity loans | 152 728.00 | | | 152 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 968 595.00 | | 968 595.00 | 968 595.00 |
FJ Net sales | 968 595.00 | | 968 595.00 | 968 595.00 |
FM Inventory production | | | -3 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 984 696.00 | |
FW Other purchases and external expenses | | | 939 129.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 951 382.00 | |
GG - OPERATING RESULT (I - II) | | | 33 314.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 10 515.00 | 12 477.00 | | 10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 125.00 | 912 831.00 | | 988 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 927.00 | 882 857.00 | | 961 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 198.00 | 29 973.00 | | 26 198.00 |
| |
| 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 | 287 719.00 | | | 287 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | | |
I4 DECREASES Grand Total | | 9 499.00 | 278 219.00 | |
IO DECREASES Total including other intangible assets | | | 278 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 278 219.00 | | | 278 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 599.00 | | 4 599.00 | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | | 4 599.00 | 4 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 166 688.00 | 166 688.00 | | 166 688.00 |
8D Social Security and Other Social Organizations | 39 216.00 | 39 216.00 | | 39 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 137.00 | 152 137.00 | | 152 137.00 |
8L Deferred income | 106 438.00 | 106 438.00 | | 106 438.00 |
UX Other trade receivables | 190 453.00 | 190 453.00 | | 190 453.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 693.00 | 134 693.00 | | 134 693.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 752.00 | 328 752.00 | | 328 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 070.00 | 465 070.00 | | 465 070.00 |
