| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 197 742.00 | 58 744.00 | 138 998.00 | 197 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 976.00 | | 88 976.00 | 88 976.00 |
BJ TOTAL (I) | 409 717.00 | 58 744.00 | 350 974.00 | 409 717.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 49 322.00 | | 49 322.00 | 49 322.00 |
CF Cash and cash equivalents | 241 029.00 | | 241 029.00 | 241 029.00 |
CH Prepaid expenses | 71 475.00 | | 71 475.00 | 71 475.00 |
CJ TOTAL (II) | 362 085.00 | | 362 085.00 | 362 085.00 |
CO Grand total (0 to V) | 771 803.00 | 58 744.00 | 713 059.00 | 771 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 916.00 | 158 381.00 | | 230 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 799.00 | 82 534.00 | | 45 799.00 |
DL TOTAL (I) | 287 715.00 | 251 916.00 | | 287 715.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225.00 | 104 338.00 | | 12 225.00 |
DX Trade payables and related accounts | 221 569.00 | 73 369.00 | | 221 569.00 |
DY Tax and social security liabilities | 191 523.00 | 219 604.00 | | 191 523.00 |
EC TOTAL (IV) | 425 344.00 | 397 311.00 | | 425 344.00 |
EE Grand total (I to V) | 713 059.00 | 689 227.00 | | 713 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 839 873.00 | | 1 839 873.00 | 1 839 873.00 |
FJ Net sales | 1 839 873.00 | | 1 839 873.00 | 1 839 873.00 |
FQ Other income | | | 51 161.00 | |
FR Total operating income (I) | | | 1 891 034.00 | |
FS Purchases of goods (including customs duties) | | | 600 415.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 614 955.00 | |
FX Taxes, duties, and similar payments | | | 21 201.00 | |
FY Salaries and Wages | | | 414 671.00 | |
FZ Social Security Contributions | | | 79 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GE Other Expenses | | | 94 005.00 | |
GF Total Operating Expenses (II) | | | 1 845 052.00 | |
GG - OPERATING RESULT (I - II) | | | 45 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 181.00 | 540.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 891.00 | -540.00 | | 2 891.00 |
HK Income tax | 3 075.00 | 18 605.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 106.00 | 1 926 593.00 | | 1 894 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 308.00 | 1 844 058.00 | | 1 848 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 799.00 | 82 534.00 | | 45 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 263.00 | 19 481.00 | | 39 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 263.00 | 19 481.00 | | 39 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 221 569.00 | 221 569.00 | | 221 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 524.00 | 191 524.00 | | 191 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 773.00 | 120 797.00 | 88 976.00 | 209 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 344.00 | 425 345.00 | | 425 344.00 |
