| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 802.00 | 4 407.00 | 7 395.00 | 11 802.00 |
BH Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
BJ TOTAL (I) | 88 817.00 | 4 407.00 | 84 409.00 | 88 817.00 |
BT Goods | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 88 436.00 | | 88 436.00 | 88 436.00 |
CF Cash and cash equivalents | 205 348.00 | | 205 348.00 | 205 348.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 305 542.00 | | 305 542.00 | 305 542.00 |
CO Grand total (0 to V) | 394 359.00 | 4 407.00 | 389 951.00 | 394 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 069.00 | | | 15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 464.00 | 15 769.00 | | 111 464.00 |
DJ Investment subsidies | 4 821.00 | 7 786.00 | | 4 821.00 |
DL TOTAL (I) | 139 054.00 | 30 555.00 | | 139 054.00 |
DU Loans and Debts from Credit Institutions (3) | 59 005.00 | 88 440.00 | | 59 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 42 426.00 | | 2 876.00 |
DX Trade payables and related accounts | 99 684.00 | 112 891.00 | | 99 684.00 |
DY Tax and social security liabilities | 89 332.00 | 14 783.00 | | 89 332.00 |
EA Other liabilities | | 4 184.00 | | |
EC TOTAL (IV) | 250 897.00 | 262 724.00 | | 250 897.00 |
EE Grand total (I to V) | 389 951.00 | 293 279.00 | | 389 951.00 |
EG Accrued income and payables due within one year | 191 892.00 | 199 284.00 | | 191 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 162.00 | | 55 162.00 | 55 162.00 |
FG Production sold - services | 257 998.00 | | 257 998.00 | 257 998.00 |
FJ Net sales | 313 160.00 | | 313 160.00 | 313 160.00 |
FO Operating subsidies | | | 2 990.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 323 634.00 | |
FS Purchases of goods (including customs duties) | | | 31 324.00 | |
FT Inventory change (goods) | | | -1 383.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 38 163.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 74 256.00 | |
FZ Social Security Contributions | | | 26 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 175 805.00 | |
GG - OPERATING RESULT (I - II) | | | 147 829.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 2 964.00 | 1 106.00 | | 2 964.00 |
HD Total exceptional income (VII) | 3 018.00 | 1 106.00 | | 3 018.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | 1 106.00 | | 1 418.00 |
HK Income tax | 36 464.00 | 2 783.00 | | 36 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 652.00 | 57 466.00 | | 326 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 188.00 | 41 696.00 | | 215 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 464.00 | 15 769.00 | | 111 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 203.00 | 3 205.00 | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 3 205.00 | | 1 203.00 |
| |
| 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 | 99 684.00 | 99 684.00 | | 99 684.00 |
8D Social Security and Other Social Organizations | 89 332.00 | 89 332.00 | | 89 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 59 005.00 | | 59 005.00 | 59 005.00 |
VK Loans repaid during the year | 29 435.00 | | | 29 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 436.00 | 88 436.00 | | 88 436.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 913.00 | 96 899.00 | 27 015.00 | 123 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 897.00 | 191 892.00 | | 250 897.00 |
