| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 375.00 | 125.00 | 1 500.00 |
BH Other financial assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 291 503.00 | 1 375.00 | 290 128.00 | 291 503.00 |
BX Customers and related accounts | 374 104.00 | 1 558.00 | 372 546.00 | 374 104.00 |
BZ Other receivables | 55 465.00 | | 55 465.00 | 55 465.00 |
CF Cash and cash equivalents | 152 295.00 | | 152 295.00 | 152 295.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 582 640.00 | 1 558.00 | 581 083.00 | 582 640.00 |
CO Grand total (0 to V) | 874 143.00 | 2 933.00 | 871 210.00 | 874 143.00 |
CS Evaluated investments - equity method | 276 007.00 | | 276 007.00 | 276 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 6 799.00 | 7 577.00 | | 6 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | 79 222.00 | | 51 254.00 |
DL TOTAL (I) | 486 113.00 | 514 859.00 | | 486 113.00 |
DX Trade payables and related accounts | 115 954.00 | 271 676.00 | | 115 954.00 |
DY Tax and social security liabilities | 266 267.00 | 366 611.00 | | 266 267.00 |
EA Other liabilities | 2 876.00 | 6 501.00 | | 2 876.00 |
EC TOTAL (IV) | 385 097.00 | 644 788.00 | | 385 097.00 |
EE Grand total (I to V) | 871 210.00 | 1 159 646.00 | | 871 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 933 464.00 | |
FJ Net sales | | | 1 933 464.00 | |
FQ Other income | | | 19 533.00 | |
FR Total operating income (I) | | | 1 952 997.00 | |
FW Other purchases and external expenses | | | 200 741.00 | |
FX Taxes, duties, and similar payments | | | 46 148.00 | |
FY Salaries and Wages | | | 1 287 366.00 | |
FZ Social Security Contributions | | | 319 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 29 051.00 | |
GF Total Operating Expenses (II) | | | 1 882 904.00 | |
GG - OPERATING RESULT (I - II) | | | 70 094.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 429.00 | 210.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | -210.00 | | -3 429.00 |
HK Income tax | 17 085.00 | 28 563.00 | | 17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 123.00 | 2 394 486.00 | | 1 955 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 870.00 | 2 315 266.00 | | 1 903 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 254.00 | 79 222.00 | | 51 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 275.00 | 559.00 | 3 459.00 | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 500.00 | 800.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600.00 | 59.00 | 2 659.00 | 2 600.00 |
| |
| 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 | 115 954.00 | 115 954.00 | | 115 954.00 |
8D Social Security and Other Social Organizations | 266 266.00 | 266 266.00 | | 266 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 290 003.00 | 276 007.00 | 13 996.00 | 290 003.00 |
VS Prepaid expenses | 430 344.00 | 430 344.00 | | 430 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 347.00 | 706 351.00 | 13 996.00 | 720 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 097.00 | 385 097.00 | | 385 097.00 |
