| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 2 333.00 | 5 167.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 13 825.00 | 4 175.00 | 18 000.00 |
AP Buildings | 35 500.00 | 9 913.00 | 25 587.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 13 762.00 | 3 609.00 | 10 152.00 | 13 762.00 |
AT Other tangible assets | 52 837.00 | 14 517.00 | 38 320.00 | 52 837.00 |
BH Other financial assets | 62 577.00 | | 62 577.00 | 62 577.00 |
BJ TOTAL (I) | 190 176.00 | 44 197.00 | 145 979.00 | 190 176.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 555.00 | | 106 555.00 | 106 555.00 |
CH Prepaid expenses | 14 652.00 | | 14 652.00 | 14 652.00 |
CJ TOTAL (II) | 161 221.00 | | 161 221.00 | 161 221.00 |
CO Grand total (0 to V) | 351 397.00 | 44 197.00 | 307 200.00 | 351 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 804.00 | | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 345.00 | 2 804.00 | | 27 345.00 |
DL TOTAL (I) | 45 148.00 | 17 804.00 | | 45 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 497.00 | 175 503.00 | | 230 497.00 |
DX Trade payables and related accounts | 21 933.00 | 15 735.00 | | 21 933.00 |
DY Tax and social security liabilities | 9 621.00 | 10 345.00 | | 9 621.00 |
EC TOTAL (IV) | 262 051.00 | 201 583.00 | | 262 051.00 |
EE Grand total (I to V) | 307 200.00 | 219 387.00 | | 307 200.00 |
EG Accrued income and payables due within one year | 262 051.00 | 201 583.00 | | 262 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 325.00 | | 304 325.00 | 304 325.00 |
FJ Net sales | 304 325.00 | | 304 325.00 | 304 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 309 382.00 | |
FS Purchases of goods (including customs duties) | | | 82 932.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 85 545.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 42 351.00 | |
FZ Social Security Contributions | | | 7 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 431.00 | |
GE Other Expenses | | | 23 362.00 | |
GF Total Operating Expenses (II) | | | 272 624.00 | |
GG - OPERATING RESULT (I - II) | | | 36 757.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 682.00 | 1 186.00 | | 3 682.00 |
A4 Equity method investments | 23 358.00 | 2 306.00 | | 23 358.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 427.00 | 356.00 | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 382.00 | 99 850.00 | | 309 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 037.00 | 97 046.00 | | 282 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 345.00 | 2 804.00 | | 27 345.00 |
| |
| 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 | 137 718.00 | | 52 458.00 | 137 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 577.00 | |
I4 DECREASES Grand Total | | | 190 176.00 | |
IO DECREASES Total including other intangible assets | | | 25 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 500.00 | | | 25 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 718.00 | | 2 381.00 | 99 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 50 077.00 | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 766.00 | 30 431.00 | | 13 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 108.00 | 19 931.00 | | 8 108.00 |
| |
| 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 | 21 933.00 | 21 933.00 | | 21 933.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 5 086.00 | 5 086.00 | | 5 086.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 62 577.00 | | | 62 577.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VI Group and Associates | 230 497.00 | 230 497.00 | | 230 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 14 652.00 | | | 14 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 327.00 | 23 750.00 | 62 577.00 | 86 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 051.00 | 262 051.00 | | 262 051.00 |
