| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 788.00 | 4 649.00 | 5 139.00 | 9 788.00 |
AT Other tangible assets | 155 514.00 | 56 167.00 | 99 347.00 | 155 514.00 |
BH Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
BJ TOTAL (I) | 170 648.00 | 60 816.00 | 109 832.00 | 170 648.00 |
BX Customers and related accounts | 169 056.00 | | 169 056.00 | 169 056.00 |
BZ Other receivables | 682 658.00 | | 682 658.00 | 682 658.00 |
CF Cash and cash equivalents | 765 446.00 | | 765 446.00 | 765 446.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 1 638 181.00 | | 1 638 181.00 | 1 638 181.00 |
CO Grand total (0 to V) | 1 808 829.00 | 60 816.00 | 1 748 013.00 | 1 808 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 4 000.00 | | 50 000.00 |
DH Retained earnings | 685 409.00 | 731 409.00 | | 685 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 735.00 | 494 560.00 | | 203 735.00 |
DL TOTAL (I) | 1 439 144.00 | 1 729 969.00 | | 1 439 144.00 |
DX Trade payables and related accounts | 102 081.00 | 298 454.00 | | 102 081.00 |
DY Tax and social security liabilities | 153 384.00 | 106 694.00 | | 153 384.00 |
DZ Fixed asset liabilities and related accounts | 31 410.00 | 531 901.00 | | 31 410.00 |
EA Other liabilities | 21 994.00 | 33 852.00 | | 21 994.00 |
EC TOTAL (IV) | 308 869.00 | 970 901.00 | | 308 869.00 |
EE Grand total (I to V) | 1 748 013.00 | 2 700 870.00 | | 1 748 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 879 558.00 | |
FJ Net sales | | | 1 879 558.00 | |
FQ Other income | | | 16 125.00 | |
FR Total operating income (I) | | | 1 895 683.00 | |
FU Purchases of raw materials and other supplies | | | 274 158.00 | |
FW Other purchases and external expenses | | | 465 188.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 604 089.00 | |
FZ Social Security Contributions | | | 259 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 805.00 | |
GF Total Operating Expenses (II) | | | 1 635 809.00 | |
GG - OPERATING RESULT (I - II) | | | 259 874.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 015.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 50 919.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -46 905.00 | | -150.00 |
HK Income tax | 55 989.00 | 202 798.00 | | 55 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 683.00 | 2 762 271.00 | | 1 895 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 948.00 | 2 267 711.00 | | 1 691 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 735.00 | 494 560.00 | | 203 735.00 |
| |
| 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 | 164 352.00 | | 6 295.00 | 164 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 346.00 | |
I4 DECREASES Grand Total | | | 170 647.00 | |
IO DECREASES Total including other intangible assets | | | 9 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 218.00 | | 6 295.00 | 149 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | | 5 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 012.00 | 21 805.00 | | 39 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 3 263.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 625.00 | 18 542.00 | | 37 625.00 |
| |
| 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 | 102 081.00 | 102 081.00 | | 102 081.00 |
8C Staff and Related Accounts | 75 268.00 | 75 268.00 | | 75 268.00 |
8D Social Security and Other Social Organizations | 78 117.00 | 78 117.00 | | 78 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
UT Other financial assets | 5 346.00 | | 5 346.00 | 5 346.00 |
UX Other trade receivables | 169 056.00 | 169 056.00 | | 169 056.00 |
UY Staff and related accounts | 8 951.00 | 8 951.00 | | 8 951.00 |
VB VAT | 21 995.00 | 21 995.00 | | 21 995.00 |
VM Income taxes | 155 193.00 | 155 193.00 | | 155 193.00 |
VP Miscellaneous | 4 175.00 | 4 175.00 | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 345.00 | 492 345.00 | | 492 345.00 |
VS Prepaid expenses | 21 020.00 | 21 020.00 | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 081.00 | 872 735.00 | 5 346.00 | 878 081.00 |
VW VAT | 28 176.00 | 28 176.00 | | 28 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 870.00 | 308 870.00 | | 308 870.00 |
