| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 636.00 | 12 252.00 | 383.00 | 12 636.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 36 001.00 | 15 714.00 | 20 286.00 | 36 001.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 105 787.00 | 27 967.00 | 77 820.00 | 105 787.00 |
BN Goods in progress | 157 369.00 | | 157 369.00 | 157 369.00 |
BX Customers and related accounts | 689 584.00 | | 689 584.00 | 689 584.00 |
BZ Other receivables | 171 033.00 | | 171 033.00 | 171 033.00 |
CF Cash and cash equivalents | 438 387.00 | | 438 387.00 | 438 387.00 |
CJ TOTAL (II) | 1 456 374.00 | | 1 456 374.00 | 1 456 374.00 |
CO Grand total (0 to V) | 1 562 161.00 | 27 967.00 | 1 534 194.00 | 1 562 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 172 043.00 | | | 172 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 173.00 | 177 043.00 | | 201 173.00 |
DL TOTAL (I) | 428 216.00 | 227 043.00 | | 428 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 989.00 | 68 989.00 | | 68 989.00 |
DX Trade payables and related accounts | 750 253.00 | 497 556.00 | | 750 253.00 |
DY Tax and social security liabilities | 197 348.00 | 263 041.00 | | 197 348.00 |
EA Other liabilities | 89 386.00 | 111 085.00 | | 89 386.00 |
EC TOTAL (IV) | 1 105 977.00 | 940 672.00 | | 1 105 977.00 |
EE Grand total (I to V) | 1 534 194.00 | 1 167 715.00 | | 1 534 194.00 |
EG Accrued income and payables due within one year | 1 105 977.00 | 940 673.00 | | 1 105 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 318 382.00 | 119 812.00 | 4 438 194.00 | 4 318 382.00 |
FJ Net sales | 4 318 382.00 | 119 812.00 | 4 438 194.00 | 4 318 382.00 |
FM Inventory production | | | 93 460.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 4 536 156.00 | |
FW Other purchases and external expenses | | | 3 928 265.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 222 463.00 | |
FZ Social Security Contributions | | | 94 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 4 270 653.00 | |
GG - OPERATING RESULT (I - II) | | | 265 503.00 | |
GL Other interest and similar income | | | 12 016.00 | |
GP Total financial income (V) | | | 12 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 76 143.00 | 66 624.00 | | 76 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 173.00 | 2 586 648.00 | | 4 548 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 999.00 | 2 409 606.00 | | 4 346 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 173.00 | 177 043.00 | | 201 173.00 |
HP References: Equipment leasing | 2 829.00 | | | 2 829.00 |
| |
| 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 | 93 561.00 | | 12 226.00 | 93 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 105 788.00 | |
IO DECREASES Total including other intangible assets | | | 57 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 798.00 | | 838.00 | 56 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 613.00 | | 11 388.00 | 24 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 366.00 | 13 601.00 | | 14 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | 3 396.00 | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509.00 | 10 205.00 | | 5 509.00 |
| |
| 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 | 750 254.00 | 750 254.00 | | 750 254.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 57 870.00 | 57 870.00 | | 57 870.00 |
8E Income Taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 386.00 | 89 386.00 | | 89 386.00 |
UT Other financial assets | 12 150.00 | | | 12 150.00 |
UX Other trade receivables | 689 584.00 | | | 689 584.00 |
UY Staff and related accounts | 14 400.00 | | | 14 400.00 |
VB VAT | 144 584.00 | | | 144 584.00 |
VI Group and Associates | 68 989.00 | 68 989.00 | | 68 989.00 |
VM Income taxes | 7 615.00 | | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 768.00 | 860 618.00 | 12 150.00 | 872 768.00 |
VW VAT | 114 983.00 | 114 983.00 | | 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 978.00 | 1 105 978.00 | | 1 105 978.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
