| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 462.00 | 7 462.00 | | 7 462.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 17 344.00 | 7 462.00 | 9 882.00 | 17 344.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 214 667.00 | | 214 667.00 | 214 667.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 344 411.00 | | 344 411.00 | 344 411.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 722 768.00 | | 722 768.00 | 722 768.00 |
CO Grand total (0 to V) | 740 112.00 | 7 462.00 | 732 650.00 | 740 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 454 541.00 | 449 990.00 | | 454 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 4 551.00 | | 3 547.00 |
DL TOTAL (I) | 499 888.00 | 496 341.00 | | 499 888.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 492.00 | | 389.00 |
DX Trade payables and related accounts | 101 108.00 | 83 264.00 | | 101 108.00 |
DY Tax and social security liabilities | 131 265.00 | 211 143.00 | | 131 265.00 |
EC TOTAL (IV) | 232 762.00 | 294 900.00 | | 232 762.00 |
EE Grand total (I to V) | 732 650.00 | 791 241.00 | | 732 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 710 735.00 | | 710 735.00 | 710 735.00 |
FJ Net sales | 710 735.00 | | 710 735.00 | 710 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 702.00 | |
FU Purchases of raw materials and other supplies | | | 455 603.00 | |
FW Other purchases and external expenses | | | 41 165.00 | |
FX Taxes, duties, and similar payments | | | 5 747.00 | |
FY Salaries and Wages | | | 154 845.00 | |
FZ Social Security Contributions | | | 59 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 716 714.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 261.00 | 901 016.00 | | 720 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 714.00 | 896 464.00 | | 716 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | 4 551.00 | | 3 547.00 |
| |
| 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 | 17 344.00 | | 16.00 | 17 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 16.00 | 17 344.00 | |
IN DECREASES Start-up, development, or research expenses | | 16.00 | | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 462.00 | | | 7 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 462.00 | | | 7 462.00 |
| |
| 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 | 101 108.00 | 101 108.00 | | 101 108.00 |
8C Staff and Related Accounts | 55 390.00 | 55 390.00 | | 55 390.00 |
8D Social Security and Other Social Organizations | 62 391.00 | 62 391.00 | | 62 391.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 214 667.00 | 214 667.00 | | 214 667.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 5 797.00 | 4 922.00 | 875.00 | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 201.00 | 225 067.00 | 3 135.00 | 228 201.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 762.00 | 232 762.00 | | 232 762.00 |
