| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 274 782.00 | 271 693.00 | 3 089.00 | 274 782.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 352 311.00 | 274 222.00 | 78 089.00 | 352 311.00 |
BT Goods | 67 392.00 | | 67 392.00 | 67 392.00 |
BX Customers and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
BZ Other receivables | 836 905.00 | | 836 905.00 | 836 905.00 |
CF Cash and cash equivalents | 157 959.00 | | 157 959.00 | 157 959.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 1 074 896.00 | | 1 074 896.00 | 1 074 896.00 |
CO Grand total (0 to V) | 1 427 208.00 | 274 222.00 | 1 152 985.00 | 1 427 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 708 616.00 | | | 708 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 344.00 | | | 185 344.00 |
DL TOTAL (I) | 904 960.00 | | | 904 960.00 |
DX Trade payables and related accounts | 166 657.00 | | | 166 657.00 |
DY Tax and social security liabilities | 80 914.00 | | | 80 914.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 248 025.00 | | | 248 025.00 |
EE Grand total (I to V) | 1 152 985.00 | | | 1 152 985.00 |
EG Accrued income and payables due within one year | 248 025.00 | | | 248 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 807 346.00 | | 1 807 346.00 | 1 807 346.00 |
FG Production sold - services | 7 935.00 | | 7 935.00 | 7 935.00 |
FJ Net sales | 1 815 281.00 | | 1 815 281.00 | 1 815 281.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 817 281.00 | |
FS Purchases of goods (including customs duties) | | | 568 184.00 | |
FT Inventory change (goods) | | | -16 245.00 | |
FW Other purchases and external expenses | | | 691 427.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 255 572.00 | |
FZ Social Security Contributions | | | 70 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 574 709.00 | |
GG - OPERATING RESULT (I - II) | | | 242 572.00 | |
GN Positive exchange differences | | | 14 736.00 | |
GP Total financial income (V) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 964.00 | | | 71 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 017.00 | | | 1 832 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 673.00 | | | 1 646 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 344.00 | | | 185 344.00 |
| |
| 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 | 354 454.00 | 1 674.00 | | 354 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 352 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 274 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 924.00 | 1 674.00 | | 276 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 432.00 | 607.00 | 3 816.00 | 277 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 902.00 | 607.00 | 3 816.00 | 274 902.00 |
| |
| 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 | 166 657.00 | 166 657.00 | | 166 657.00 |
8C Staff and Related Accounts | 19 528.00 | 19 528.00 | | 19 528.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 8 661.00 | | | 8 661.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 31 717.00 | | | 31 717.00 |
VM Income taxes | 33 901.00 | | | 33 901.00 |
VP Miscellaneous | 383.00 | | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 622.00 | | | 770 622.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 545.00 | 849 545.00 | 75 000.00 | 924 545.00 |
VW VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 026.00 | 248 026.00 | | 248 026.00 |
