| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 615 419.00 | |
AR Technical installations, industrial equipment and tools | | | 4 031.00 | |
AT Other tangible assets | | | 135 802.00 | |
BH Other financial assets | | | 15 084.00 | |
BJ TOTAL (I) | | | 1 770 336.00 | |
BX Customers and related accounts | | | 2 581 452.00 | |
BZ Other receivables | | | 825 570.00 | |
CF Cash and cash equivalents | | | 6 170 324.00 | |
CH Prepaid expenses | | | 279 440.00 | |
CJ TOTAL (II) | | | 9 856 786.00 | |
CO Grand total (0 to V) | | | 11 627 122.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 359.00 | 1 713 359.00 | | 1 713 359.00 |
DD Legal reserve (1) | 116 095.00 | 47 264.00 | | 116 095.00 |
DG Other reserves | 2 205 810.00 | 898 026.00 | | 2 205 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 612.00 | 1 376 615.00 | | 1 633 612.00 |
DL TOTAL (I) | 5 668 876.00 | 4 035 264.00 | | 5 668 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 2 010 281.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 478.00 | 937 549.00 | | 1 277 478.00 |
DX Trade payables and related accounts | 2 069 435.00 | 1 952 743.00 | | 2 069 435.00 |
DY Tax and social security liabilities | 2 135 098.00 | 1 958 695.00 | | 2 135 098.00 |
EA Other liabilities | 475 204.00 | 594 935.00 | | 475 204.00 |
EC TOTAL (IV) | 5 958 246.00 | 7 454 204.00 | | 5 958 246.00 |
EE Grand total (I to V) | 11 627 122.00 | 11 489 468.00 | | 11 627 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 268 971.00 | |
FJ Net sales | | | 22 268 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 054.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 358 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 13 388 561.00 | |
FX Taxes, duties, and similar payments | | | 347 621.00 | |
FY Salaries and Wages | | | 4 830 475.00 | |
FZ Social Security Contributions | | | 1 111 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 626.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 19 702 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 817.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 861.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 368.00 | | |
HD Total exceptional income (VII) | | 19 229.00 | | |
HE Exceptional expenses on management operations | 1 595.00 | 336.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 336.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 18 893.00 | | -1 595.00 |
HJ Employee participation in company results | 392 411.00 | 315 736.00 | | 392 411.00 |
HK Income tax | 625 172.00 | 559 225.00 | | 625 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 358 043.00 | 16 058 194.00 | | 22 358 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 724 431.00 | 14 681 579.00 | | 20 724 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 612.00 | 1 376 615.00 | | 1 633 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 052.00 | 22 626.00 | | 22 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 052.00 | 22 626.00 | | 22 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
VS Prepaid expenses | 3 686 462.00 | 3 686 462.00 | | 3 686 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 546.00 | 3 686 462.00 | 15 084.00 | 3 701 546.00 |
