| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 59 527.00 | 49 037.00 | 10 490.00 | 59 527.00 |
AT Other tangible assets | 336 001.00 | 130 934.00 | 205 067.00 | 336 001.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 551 027.00 | 179 970.00 | 371 057.00 | 551 027.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BT Goods | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 66 482.00 | | 66 482.00 | 66 482.00 |
CF Cash and cash equivalents | 534 993.00 | | 534 993.00 | 534 993.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 620 191.00 | | 620 191.00 | 620 191.00 |
CO Grand total (0 to V) | 1 171 218.00 | 179 970.00 | 991 248.00 | 1 171 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 886 191.00 | | | 886 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | | | 16 317.00 |
DL TOTAL (I) | 911 308.00 | | | 911 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | | | 4 079.00 |
DX Trade payables and related accounts | 47 385.00 | | | 47 385.00 |
DY Tax and social security liabilities | 28 476.00 | | | 28 476.00 |
EC TOTAL (IV) | 79 940.00 | | | 79 940.00 |
EE Grand total (I to V) | 991 248.00 | | | 991 248.00 |
EG Accrued income and payables due within one year | 79 940.00 | | | 79 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 777 547.00 | | 777 547.00 | 777 547.00 |
FJ Net sales | 777 547.00 | | 777 547.00 | 777 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 797 788.00 | |
FS Purchases of goods (including customs duties) | | | 342 828.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 160 184.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 199 112.00 | |
FZ Social Security Contributions | | | 45 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 633.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 775 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 051.00 | | | 20 051.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | | | -3 035.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 788.00 | | | 797 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 471.00 | | | 781 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | | | 16 317.00 |
| |
| 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 | 401 219.00 | | 149 809.00 | 401 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 551 027.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 719.00 | | 149 809.00 | 245 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 337.00 | 24 633.00 | | 155 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 337.00 | 24 633.00 | | 155 337.00 |
| |
| 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 | 47 385.00 | 47 385.00 | | 47 385.00 |
8C Staff and Related Accounts | 15 039.00 | 15 039.00 | | 15 039.00 |
8D Social Security and Other Social Organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VB VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VI Group and Associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VM Income taxes | 45 785.00 | 45 785.00 | | 45 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 949.00 | 72 449.00 | 5 500.00 | 77 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 940.00 | 79 940.00 | | 79 940.00 |
