| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 340 409.00 | 106 975.00 | 233 435.00 | 340 409.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
BJ TOTAL (I) | 350 487.00 | 106 975.00 | 243 512.00 | 350 487.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 59 816.00 | | 59 816.00 | 59 816.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 131 116.00 | | 131 116.00 | 131 116.00 |
CO Grand total (0 to V) | 481 602.00 | 106 975.00 | 374 628.00 | 481 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 635.00 | 86 696.00 | | 111 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 996.00 | 34 939.00 | | 31 996.00 |
DL TOTAL (I) | 149 131.00 | 127 135.00 | | 149 131.00 |
DU Loans and Debts from Credit Institutions (3) | 133 722.00 | 180 843.00 | | 133 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 079.00 | 12 227.00 | | 13 079.00 |
DX Trade payables and related accounts | 30 035.00 | 25 719.00 | | 30 035.00 |
DY Tax and social security liabilities | 41 288.00 | 28 421.00 | | 41 288.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 225 496.00 | 247 208.00 | | 225 496.00 |
EE Grand total (I to V) | 374 628.00 | 374 343.00 | | 374 628.00 |
EG Accrued income and payables due within one year | | 113 517.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 637.00 | |
FJ Net sales | | | 699 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 456.00 | |
FR Total operating income (I) | | | 709 093.00 | |
FU Purchases of raw materials and other supplies | | | 5 505.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 168 221.00 | |
FX Taxes, duties, and similar payments | | | 29 022.00 | |
FY Salaries and Wages | | | 384 129.00 | |
FZ Social Security Contributions | | | 50 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 667 386.00 | |
GG - OPERATING RESULT (I - II) | | | 41 707.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 265.00 | 281.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 281.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -281.00 | | -265.00 |
HK Income tax | 6 069.00 | 1 222.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 093.00 | 677 782.00 | | 709 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 097.00 | 642 843.00 | | 677 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 996.00 | 34 939.00 | | 31 996.00 |
| |
| 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 | 352 403.00 | | 398.00 | 352 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 078.00 | |
I4 DECREASES Grand Total | | 2 314.00 | 350 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 314.00 | 340 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 723.00 | | | 342 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 398.00 | 9 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 544.00 | 25 744.00 | 2 314.00 | 83 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 544.00 | 25 744.00 | 2 314.00 | 83 544.00 |
| |
| 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 | 30 034.00 | 30 034.00 | | 30 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 740.00 | 61 740.00 | | 61 740.00 |
UT Other financial assets | 10 063.00 | | 10 063.00 | 10 063.00 |
UX Other trade receivables | 60 166.00 | 60 166.00 | | 60 166.00 |
VG Loans with a maturity of up to one year at origin | 133 722.00 | 48 169.00 | 85 552.00 | 133 722.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 448.00 | 70 386.00 | 10 063.00 | 80 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 496.00 | 139 944.00 | 85 552.00 | 225 496.00 |
