| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 150.00 | 14 920.00 | 9 231.00 | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 729.00 | 2 666.00 | 3 063.00 | 5 729.00 |
AT Other tangible assets | 70 115.00 | 47 181.00 | 22 934.00 | 70 115.00 |
BH Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
BJ TOTAL (I) | 451 894.00 | 64 767.00 | 387 127.00 | 451 894.00 |
BT Goods | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 107 096.00 | | 107 096.00 | 107 096.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 115 908.00 | | 115 908.00 | 115 908.00 |
CO Grand total (0 to V) | 567 802.00 | 64 767.00 | 503 035.00 | 567 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 718.00 | 170 493.00 | | 198 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 073.00 | 58 226.00 | | 74 073.00 |
DL TOTAL (I) | 281 413.00 | 237 341.00 | | 281 413.00 |
DU Loans and Debts from Credit Institutions (3) | 162 674.00 | 201 720.00 | | 162 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 12 610.00 | | 20.00 |
DX Trade payables and related accounts | 5 156.00 | 4 402.00 | | 5 156.00 |
DY Tax and social security liabilities | 53 773.00 | 53 647.00 | | 53 773.00 |
EC TOTAL (IV) | 221 622.00 | 272 379.00 | | 221 622.00 |
EE Grand total (I to V) | 503 035.00 | 509 720.00 | | 503 035.00 |
EG Accrued income and payables due within one year | 98 981.00 | | | 98 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 560 160.00 | | 586 567.00 | 560 160.00 |
FJ Net sales | 560 160.00 | | 586 567.00 | 560 160.00 |
FO Operating subsidies | | | 1 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 587 813.00 | |
FS Purchases of goods (including customs duties) | | | 118 666.00 | |
FT Inventory change (goods) | | | 539.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 138 143.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 166 410.00 | |
FZ Social Security Contributions | | | 37 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 733.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 487 555.00 | |
GG - OPERATING RESULT (I - II) | | | 100 257.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 589.00 | 13 756.00 | | 21 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 814.00 | 560 798.00 | | 587 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 742.00 | 502 573.00 | | 513 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 073.00 | 58 225.00 | | 74 073.00 |
| |
| 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 | 449 468.00 | | 2 426.00 | 449 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | | 451 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 418.00 | | 2 426.00 | 73 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | | 21 900.00 |
| |
| 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 | 5 156.00 | 5 156.00 | | 5 156.00 |
8C Staff and Related Accounts | 20 259.00 | 20 259.00 | | 20 259.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
UT Other financial assets | 21 900.00 | | | 21 900.00 |
VB VAT | 182.00 | | | 182.00 |
VH Loans with a maturity of more than one year at origin | 162 674.00 | 40 033.00 | 122 641.00 | 162 674.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 39 046.00 | | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 647.00 | 1 747.00 | 21 900.00 | 23 647.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 622.00 | 98 981.00 | 122 641.00 | 221 622.00 |
