| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 605 497.00 | | 605 497.00 | 605 497.00 |
BL Raw materials, supplies | 21 408.00 | | 21 408.00 | 21 408.00 |
BX Customers and related accounts | 39 392.00 | | 39 392.00 | 39 392.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 693 063.00 | | 693 063.00 | 693 063.00 |
CJ TOTAL (II) | 1 608 496.00 | | 1 608 496.00 | 1 608 496.00 |
CO Grand total (0 to V) | 2 213 993.00 | | 2 213 993.00 | 2 213 993.00 |
CU Other investments | 571 957.00 | | 571 957.00 | 571 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 020.00 | | | 97 020.00 |
DB Share, merger, contribution premiums, etc. | 135 066.00 | | | 135 066.00 |
DD Legal reserve (1) | 9 702.00 | | | 9 702.00 |
DE Statutory or contractual reserves | 1 223 852.00 | | | 1 223 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 567.00 | | | 720 567.00 |
DL TOTAL (I) | 2 186 206.00 | | | 2 186 206.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
DY Tax and social security liabilities | 25 749.00 | | | 25 749.00 |
EC TOTAL (IV) | 27 787.00 | | | 27 787.00 |
EE Grand total (I to V) | 2 213 993.00 | | | 2 213 993.00 |
EG Accrued income and payables due within one year | 27 787.00 | | | 27 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 583 940.00 | | 583 940.00 | 583 940.00 |
FJ Net sales | 583 940.00 | | 583 940.00 | 583 940.00 |
FR Total operating income (I) | | | 583 940.00 | |
FU Purchases of raw materials and other supplies | | | 133 372.00 | |
FV Inventory change (raw materials and supplies) | | | 3 869.00 | |
FW Other purchases and external expenses | | | 224 780.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 35 365.00 | |
FZ Social Security Contributions | | | 14 118.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 414 657.00 | |
GG - OPERATING RESULT (I - II) | | | 169 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 18 556.00 | |
GP Total financial income (V) | | | 618 556.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 62 119.00 | | | 62 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 496.00 | | | 1 202 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 929.00 | | | 481 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 567.00 | | | 720 567.00 |
| |
| 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 | 605 497.00 | | | 605 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 957.00 | |
I4 DECREASES Grand Total | | | 605 497.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 957.00 | | | 571 957.00 |
| |
| 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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8C Staff and Related Accounts | 7 023.00 | 7 023.00 | | 7 023.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
UX Other trade receivables | 39 392.00 | | | 39 392.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 2 507.00 | | | 2 507.00 |
VP Miscellaneous | 1 790.00 | | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 025.00 | 44 025.00 | | 44 025.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 787.00 | 27 787.00 | | 27 787.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
