| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 140 975.00 | 98 476.00 | 42 500.00 | 140 975.00 |
BB Receivables related to investments | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 152 273.00 | 98 781.00 | 53 493.00 | 152 273.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CD Marketable securities | 486 006.00 | | 486 006.00 | 486 006.00 |
CF Cash and cash equivalents | 244 138.00 | | 244 138.00 | 244 138.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 768 024.00 | | 768 024.00 | 768 024.00 |
CO Grand total (0 to V) | 920 297.00 | 98 781.00 | 821 516.00 | 920 297.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 337.00 | 507 502.00 | | 555 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 291.00 | 47 835.00 | | 79 291.00 |
DL TOTAL (I) | 744 628.00 | 665 337.00 | | 744 628.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 154.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 317.00 | 115 522.00 | | 35 317.00 |
DX Trade payables and related accounts | 8 111.00 | 2 159.00 | | 8 111.00 |
DY Tax and social security liabilities | 33 259.00 | 15 947.00 | | 33 259.00 |
EC TOTAL (IV) | 76 888.00 | 133 782.00 | | 76 888.00 |
EE Grand total (I to V) | 821 516.00 | 799 120.00 | | 821 516.00 |
EG Accrued income and payables due within one year | 76 888.00 | 133 782.00 | | 76 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 154.00 | | 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 929 480.00 | |
FG Production sold - services | | | 149 780.00 | |
FJ Net sales | | | 1 079 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 079 268.00 | |
FS Purchases of goods (including customs duties) | | | 823 810.00 | |
FW Other purchases and external expenses | | | 36 634.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 95 260.00 | |
FZ Social Security Contributions | | | 7 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 032.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 984 693.00 | |
GG - OPERATING RESULT (I - II) | | | 94 575.00 | |
GL Other interest and similar income | | | 49 309.00 | |
GP Total financial income (V) | | | 49 309.00 | |
GR Interest and similar expenses | | | 24 697.00 | |
GU Total financial expenses (VI) | | | 24 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 180.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 193.00 | 5 765.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 255.00 | 5 945.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 11 055.00 | | -255.00 |
HK Income tax | 39 642.00 | 24 271.00 | | 39 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 578.00 | 1 290 930.00 | | 1 128 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 287.00 | 1 243 095.00 | | 1 049 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 291.00 | 47 835.00 | | 79 291.00 |
| |
| 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 | 151 046.00 | | 2 622.00 | 151 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305.00 | | | 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 152 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 140 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 748.00 | | 2 622.00 | 139 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 951.00 | 20 032.00 | 1 202.00 | 79 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 646.00 | 20 032.00 | 1 202.00 | 79 646.00 |
| |
| 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 | 8 111.00 | 8 111.00 | | 8 111.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8E Income Taxes | 26 753.00 | 26 753.00 | | 26 753.00 |
UL Receivables related to investments | 5 300.00 | | | 5 300.00 |
UT Other financial assets | 4 693.00 | | | 4 693.00 |
UX Other trade receivables | 18 592.00 | | | 18 592.00 |
UY Staff and related accounts | 13 508.00 | | | 13 508.00 |
UZ Social Security, other social security organizations | 593.00 | | | 593.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 35 317.00 | 35 317.00 | | 35 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 576.00 | 37 583.00 | 9 993.00 | 47 576.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 888.00 | 76 888.00 | | 76 888.00 |
