| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 998.00 | | 199 998.00 | 199 998.00 |
AT Other tangible assets | 34 713.00 | 4 263.00 | 30 451.00 | 34 713.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 237 731.00 | 4 263.00 | 233 469.00 | 237 731.00 |
BX Customers and related accounts | 458 085.00 | | 458 085.00 | 458 085.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 33 627.00 | | 33 627.00 | 33 627.00 |
CH Prepaid expenses | 69 904.00 | | 69 904.00 | 69 904.00 |
CJ TOTAL (II) | 596 144.00 | | 596 144.00 | 596 144.00 |
CO Grand total (0 to V) | 833 875.00 | 4 263.00 | 829 613.00 | 833 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | | | 28 222.00 |
DL TOTAL (I) | 78 222.00 | | | 78 222.00 |
DU Loans and Debts from Credit Institutions (3) | 131 257.00 | | | 131 257.00 |
DW Advances and down payments received on current orders | 79 044.00 | | | 79 044.00 |
DX Trade payables and related accounts | 225 430.00 | | | 225 430.00 |
DY Tax and social security liabilities | 167 156.00 | | | 167 156.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EB Prepaid income (2) | 145 324.00 | | | 145 324.00 |
EC TOTAL (IV) | 751 391.00 | | | 751 391.00 |
EE Grand total (I to V) | 829 613.00 | | | 829 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 203 835.00 | |
FJ Net sales | | | 1 203 835.00 | |
FQ Other income | | | 4 310.00 | |
FR Total operating income (I) | | | 1 208 145.00 | |
FU Purchases of raw materials and other supplies | | | 96 038.00 | |
FW Other purchases and external expenses | | | 552 986.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 350 444.00 | |
FZ Social Security Contributions | | | 148 520.00 | |
GB Operating Expenses - Provisions | | | 4 263.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 157 651.00 | |
GG - OPERATING RESULT (I - II) | | | 50 495.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 455.00 | | | -13 455.00 |
HK Income tax | 6 192.00 | | | 6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 145.00 | | | 1 208 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 924.00 | | | 1 179 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 222.00 | | | 28 222.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 713.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 263.00 | | |
| |
| 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 | 225 430.00 | 225 430.00 | | 225 430.00 |
8D Social Security and Other Social Organizations | 167 156.00 | 167 156.00 | | 167 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
8L Deferred income | 145 324.00 | 145 324.00 | | 145 324.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 458 085.00 | 458 085.00 | | 458 085.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 131 073.00 | 20 911.00 | 86 124.00 | 131 073.00 |
VI Group and Associates | 78 240.00 | 78 240.00 | | 78 240.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 940.00 | | | 18 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 528.00 | 34 528.00 | | 34 528.00 |
VS Prepaid expenses | 69 904.00 | 69 904.00 | | 69 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 538.00 | 562 518.00 | 20.00 | 562 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 587.00 | 640 425.00 | 86 124.00 | 750 587.00 |
