| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 930.00 | | 742 930.00 | 742 930.00 |
AR Technical installations, industrial equipment and tools | 69 175.00 | 65 233.00 | 3 941.00 | 69 175.00 |
AT Other tangible assets | 64 498.00 | 28 999.00 | 35 499.00 | 64 498.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 891 752.00 | 94 232.00 | 797 520.00 | 891 752.00 |
BL Raw materials, supplies | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 119 019.00 | | 119 019.00 | 119 019.00 |
CF Cash and cash equivalents | 115 142.00 | | 115 142.00 | 115 142.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 240 749.00 | | 240 749.00 | 240 749.00 |
CO Grand total (0 to V) | 1 132 502.00 | 94 232.00 | 1 038 269.00 | 1 132 502.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 583 439.00 | | | 583 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 620.00 | | | 100 620.00 |
DL TOTAL (I) | 688 460.00 | | | 688 460.00 |
DU Loans and Debts from Credit Institutions (3) | 154 213.00 | | | 154 213.00 |
DX Trade payables and related accounts | 25 143.00 | | | 25 143.00 |
DY Tax and social security liabilities | 170 453.00 | | | 170 453.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 349 810.00 | | | 349 810.00 |
EE Grand total (I to V) | 1 038 269.00 | | | 1 038 269.00 |
EG Accrued income and payables due within one year | 238 705.00 | | | 238 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 975 799.00 | | 975 799.00 | 975 799.00 |
FJ Net sales | 975 799.00 | | 975 799.00 | 975 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 978 206.00 | |
FU Purchases of raw materials and other supplies | | | 169 231.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 164 687.00 | |
FX Taxes, duties, and similar payments | | | 16 841.00 | |
FY Salaries and Wages | | | 372 367.00 | |
FZ Social Security Contributions | | | 104 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 838 771.00 | |
GG - OPERATING RESULT (I - II) | | | 139 434.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A4 Equity method investments | 2 533.00 | | | 2 533.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 36 313.00 | | | 36 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 868.00 | | | 978 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 248.00 | | | 878 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 620.00 | | | 100 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 910.00 | 9 383.00 | 2 060.00 | 86 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 910.00 | 9 383.00 | 2 060.00 | 86 910.00 |
| |
| 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 | 25 143.00 | 25 143.00 | | 25 143.00 |
8D Social Security and Other Social Organizations | 170 453.00 | 170 453.00 | | 170 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
VG Loans with a maturity of up to one year at origin | 154 213.00 | 43 108.00 | 111 104.00 | 154 213.00 |
VS Prepaid expenses | 120 361.00 | 120 361.00 | | 120 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 410.00 | 120 361.00 | 15 049.00 | 135 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 810.00 | 238 705.00 | 111 104.00 | 349 810.00 |
