| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 808.00 | 12 808.00 | | 12 808.00 |
AP Buildings | 39 214.00 | 39 214.00 | | 39 214.00 |
AT Other tangible assets | 44 301.00 | 37 340.00 | 6 961.00 | 44 301.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 111 362.00 | 89 361.00 | 22 001.00 | 111 362.00 |
BT Goods | 16 926.00 | | 16 926.00 | 16 926.00 |
BX Customers and related accounts | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 15 930.00 | | 15 930.00 | 15 930.00 |
CF Cash and cash equivalents | 203 586.00 | | 203 586.00 | 203 586.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 253 835.00 | | 253 835.00 | 253 835.00 |
CO Grand total (0 to V) | 365 197.00 | 89 361.00 | 275 836.00 | 365 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 511.00 | | | 64 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 239.00 | | | 19 239.00 |
DL TOTAL (I) | 92 134.00 | | | 92 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | | | 73 506.00 |
DX Trade payables and related accounts | 65 784.00 | | | 65 784.00 |
DY Tax and social security liabilities | 44 412.00 | | | 44 412.00 |
EC TOTAL (IV) | 183 702.00 | | | 183 702.00 |
EE Grand total (I to V) | 275 836.00 | | | 275 836.00 |
EG Accrued income and payables due within one year | 183 702.00 | | | 183 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 574.00 | | 194 574.00 | 194 574.00 |
FG Production sold - services | 202 555.00 | | 202 555.00 | 202 555.00 |
FJ Net sales | 397 129.00 | | 397 129.00 | 397 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 398 381.00 | |
FS Purchases of goods (including customs duties) | | | 80 224.00 | |
FT Inventory change (goods) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 108 000.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 123 445.00 | |
FZ Social Security Contributions | | | 43 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 376 559.00 | |
GG - OPERATING RESULT (I - II) | | | 21 822.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 101.00 | | | 1 101.00 |
A2 TOTAL ASSETS | 6 258.00 | | | 6 258.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 085.00 | | | 400 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 846.00 | | | 380 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 239.00 | | | 19 239.00 |
| |
| 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 | 104 637.00 | | 6 726.00 | 104 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | | 111 362.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 789.00 | | 6 726.00 | 76 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 654.00 | 4 707.00 | | 84 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 846.00 | 4 707.00 | | 71 846.00 |
| |
| 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 | 65 784.00 | 65 784.00 | | 65 784.00 |
8C Staff and Related Accounts | 13 004.00 | 13 004.00 | | 13 004.00 |
8D Social Security and Other Social Organizations | 27 024.00 | 27 024.00 | | 27 024.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
UX Other trade receivables | 1 011.00 | | | 1 011.00 |
UZ Social Security, other social security organizations | 5 969.00 | | | 5 969.00 |
VB VAT | 463.00 | | | 463.00 |
VI Group and Associates | 73 506.00 | 73 506.00 | | 73 506.00 |
VM Income taxes | 5 935.00 | | | 5 935.00 |
VP Miscellaneous | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 16 381.00 | | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 362.00 | 33 322.00 | 15 040.00 | 48 362.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 702.00 | 183 702.00 | | 183 702.00 |
