| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 968.00 | 68 221.00 | 64 747.00 | 132 968.00 |
BH Other financial assets | 39 859.00 | | 39 859.00 | 39 859.00 |
BJ TOTAL (I) | 172 828.00 | 68 221.00 | 104 606.00 | 172 828.00 |
BX Customers and related accounts | 520 306.00 | | 520 306.00 | 520 306.00 |
BZ Other receivables | 56 921.00 | | 56 921.00 | 56 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 928.00 | | 381 928.00 | 381 928.00 |
CH Prepaid expenses | 46 866.00 | | 46 866.00 | 46 866.00 |
CJ TOTAL (II) | 1 006 023.00 | | 1 006 023.00 | 1 006 023.00 |
CO Grand total (0 to V) | 1 178 851.00 | 68 221.00 | 1 110 630.00 | 1 178 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -39 672.00 | 41 843.00 | | -39 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 263.00 | -81 516.00 | | 238 263.00 |
DL TOTAL (I) | 748 590.00 | 510 327.00 | | 748 590.00 |
DX Trade payables and related accounts | 91 857.00 | 115 403.00 | | 91 857.00 |
DY Tax and social security liabilities | 268 156.00 | 296 577.00 | | 268 156.00 |
EA Other liabilities | 2 026.00 | 6 013.00 | | 2 026.00 |
EC TOTAL (IV) | 362 040.00 | 417 993.00 | | 362 040.00 |
EE Grand total (I to V) | 1 110 630.00 | 928 320.00 | | 1 110 630.00 |
EG Accrued income and payables due within one year | 362 040.00 | 417 993.00 | | 362 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 820 025.00 | | 2 820 025.00 | 2 820 025.00 |
FJ Net sales | 2 820 025.00 | | 2 820 025.00 | 2 820 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 2 822 208.00 | |
FW Other purchases and external expenses | | | 520 337.00 | |
FX Taxes, duties, and similar payments | | | 55 152.00 | |
FY Salaries and Wages | | | 1 344 704.00 | |
FZ Social Security Contributions | | | 622 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 982.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 2 583 708.00 | |
GG - OPERATING RESULT (I - II) | | | 238 500.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 011.00 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 7 036.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 7 036.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -6 025.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 309.00 | 2 544 396.00 | | 2 822 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 046.00 | 2 625 912.00 | | 2 584 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 263.00 | -81 516.00 | | 238 263.00 |
| |
| 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 | 169 502.00 | | 9 262.00 | 169 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 859.00 | |
I4 DECREASES Grand Total | | 5 935.00 | 172 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 132 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 179.00 | | 8 725.00 | 130 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 323.00 | | 537.00 | 39 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 174.00 | 39 982.00 | 5 935.00 | 34 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 174.00 | 39 982.00 | 5 935.00 | 34 174.00 |
| |
| 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 | 91 857.00 | 91 857.00 | | 91 857.00 |
8C Staff and Related Accounts | 126 975.00 | 126 975.00 | | 126 975.00 |
8D Social Security and Other Social Organizations | 115 142.00 | 115 142.00 | | 115 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 39 859.00 | | | 39 859.00 |
UX Other trade receivables | 520 307.00 | | | 520 307.00 |
UY Staff and related accounts | 4 784.00 | | | 4 784.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VB VAT | 32 131.00 | | | 32 131.00 |
VM Income taxes | 18 728.00 | | | 18 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 865.00 | 25 865.00 | | 25 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 46 866.00 | | | 46 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 954.00 | 624 095.00 | 39 859.00 | 663 954.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 040.00 | 362 040.00 | | 362 040.00 |
