| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 151.00 | 9 009.00 | 12 142.00 | 21 151.00 |
AF Concessions, Patents and Similar Rights | 2 887.00 | 1 607.00 | 1 281.00 | 2 887.00 |
AH Goodwill | 196 200.00 | | 196 200.00 | 196 200.00 |
AJ Other Intangible Assets | 227 039.00 | | 227 039.00 | 227 039.00 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 4 789.00 | 6 011.00 | 10 800.00 |
AT Other tangible assets | 34 639.00 | 22 540.00 | 12 100.00 | 34 639.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 494 444.00 | 37 944.00 | 456 499.00 | 494 444.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 273 067.00 | | 273 067.00 | 273 067.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 298 581.00 | | 298 581.00 | 298 581.00 |
CO Grand total (0 to V) | 793 024.00 | 37 944.00 | 755 080.00 | 793 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 113 490.00 | | | 113 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 123.00 | | | 95 123.00 |
DL TOTAL (I) | 230 613.00 | | | 230 613.00 |
DU Loans and Debts from Credit Institutions (3) | 274 124.00 | | | 274 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 226.00 | | | 97 226.00 |
DX Trade payables and related accounts | 27 775.00 | | | 27 775.00 |
DY Tax and social security liabilities | 124 346.00 | | | 124 346.00 |
EA Other liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 524 467.00 | | | 524 467.00 |
EE Grand total (I to V) | 755 080.00 | | | 755 080.00 |
EG Accrued income and payables due within one year | 301 748.00 | | | 301 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 930 130.00 | | 930 130.00 | 930 130.00 |
FG Production sold - services | 409 465.00 | | 409 465.00 | 409 465.00 |
FJ Net sales | 1 339 594.00 | | 1 339 594.00 | 1 339 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 339 926.00 | |
FS Purchases of goods (including customs duties) | | | 462 717.00 | |
FT Inventory change (goods) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 311 000.00 | |
FX Taxes, duties, and similar payments | | | 13 041.00 | |
FY Salaries and Wages | | | 328 137.00 | |
FZ Social Security Contributions | | | 75 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 207 865.00 | |
GG - OPERATING RESULT (I - II) | | | 132 061.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 30 822.00 | | | 30 822.00 |
A4 Equity method investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 28 755.00 | | | 28 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 926.00 | | | 1 339 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 803.00 | | | 1 244 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 123.00 | | | 95 123.00 |
HP References: Equipment leasing | 1 246.00 | | | 1 246.00 |
| |
| 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 | 486 578.00 | | 7 866.00 | 486 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 151.00 | | | 21 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 494 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 151.00 | |
IO DECREASES Total including other intangible assets | | | 426 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 126.00 | | | 426 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 574.00 | | 7 866.00 | 37 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 223.00 | 14 721.00 | | 23 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 958.00 | 7 050.00 | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 962.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 621.00 | 6 708.00 | | 20 621.00 |
| |
| 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 | 27 775.00 | 27 775.00 | | 27 775.00 |
8C Staff and Related Accounts | 60 980.00 | 60 980.00 | | 60 980.00 |
8D Social Security and Other Social Organizations | 43 195.00 | 43 195.00 | | 43 195.00 |
8E Income Taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 17 715.00 | 17 715.00 | | 17 715.00 |
VH Loans with a maturity of more than one year at origin | 274 124.00 | 51 405.00 | 189 876.00 | 274 124.00 |
VI Group and Associates | 97 226.00 | 97 226.00 | | 97 226.00 |
VK Loans repaid during the year | 61 153.00 | | | 61 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 329.00 | 21 602.00 | 1 727.00 | 23 329.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 467.00 | 301 748.00 | 189 876.00 | 524 467.00 |
