| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | 390.00 | 867.00 | 1 257.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 176 729.00 | 25 508.00 | 151 221.00 | 176 729.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 153.00 | | 20 153.00 | 20 153.00 |
BJ TOTAL (I) | 248 155.00 | 25 898.00 | 222 257.00 | 248 155.00 |
BL Raw materials, supplies | 16 105.00 | | 16 105.00 | 16 105.00 |
BV Advances and down payments on orders | 3 736.00 | | 3 736.00 | 3 736.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 94 107.00 | | 94 107.00 | 94 107.00 |
CH Prepaid expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 161 592.00 | | 161 592.00 | 161 592.00 |
CO Grand total (0 to V) | 409 747.00 | 25 898.00 | 383 848.00 | 409 747.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 930.00 | 12 930.00 | | 12 930.00 |
DH Retained earnings | 759.00 | 198.00 | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 707.00 | 90 561.00 | | 151 707.00 |
DL TOTAL (I) | 174 196.00 | 112 489.00 | | 174 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 517.00 | | 1 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 377.00 | 45 876.00 | | 67 377.00 |
DX Trade payables and related accounts | 62 316.00 | 80 160.00 | | 62 316.00 |
DY Tax and social security liabilities | 74 109.00 | 79 645.00 | | 74 109.00 |
EA Other liabilities | 4 742.00 | 78 182.00 | | 4 742.00 |
EC TOTAL (IV) | 209 653.00 | 284 380.00 | | 209 653.00 |
EE Grand total (I to V) | 383 848.00 | 396 869.00 | | 383 848.00 |
EG Accrued income and payables due within one year | | 284 380.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 517.00 | | |
EI Including equity loans | 67 377.00 | | | 67 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 902.00 | |
FD Production sold - goods | | | 745 208.00 | |
FJ Net sales | | | 837 110.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 843 608.00 | |
FS Purchases of goods (including customs duties) | | | 50 226.00 | |
FU Purchases of raw materials and other supplies | | | 43 535.00 | |
FV Inventory change (raw materials and supplies) | | | 7 397.00 | |
FW Other purchases and external expenses | | | 164 227.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 255 026.00 | |
FZ Social Security Contributions | | | 66 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 920.00 | |
GE Other Expenses | | | 24 395.00 | |
GF Total Operating Expenses (II) | | | 635 893.00 | |
GG - OPERATING RESULT (I - II) | | | 207 715.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 32 540.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 32 540.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 17 460.00 | | -2 540.00 |
HK Income tax | 52 831.00 | 27 412.00 | | 52 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 609.00 | 743 190.00 | | 843 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 902.00 | 652 629.00 | | 691 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 707.00 | 90 561.00 | | 151 707.00 |
| |
| 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 | 254 121.00 | | -5 889.00 | 254 121.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 20 169.00 | 76.00 |
I4 DECREASES Grand Total | 76.00 | | 248 155.00 | 76.00 |
IO DECREASES Total including other intangible assets | | | 51 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1 257.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 094.00 | | 6 635.00 | 170 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 026.00 | | -13 781.00 | 34 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 978.00 | 19 920.00 | | 5 978.00 |
PE DEPRECIATION Total including other intangible assets | | 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 978.00 | 19 530.00 | | 5 978.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 153.00 | | | 20 153.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UY Staff and related accounts | 1 637.00 | | | 1 637.00 |
UZ Social Security, other social security organizations | 7 427.00 | | | 7 427.00 |
VB VAT | 11 734.00 | | | 11 734.00 |
VS Prepaid expenses | 26 529.00 | | | 26 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 720.00 | 47 568.00 | 20 153.00 | 67 720.00 |
