| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 131 505.00 | 15 000.00 | 116 505.00 | 131 505.00 |
BX Customers and related accounts | 5 443.00 | 2 601.00 | 2 842.00 | 5 443.00 |
BZ Other receivables | 57 327.00 | | 57 327.00 | 57 327.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 655 419.00 | | 655 419.00 | 655 419.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 850 989.00 | 17 601.00 | 833 387.00 | 850 989.00 |
CO Grand total (0 to V) | 850 989.00 | 17 601.00 | 833 387.00 | 850 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 236 767.00 | | | 236 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 110.00 | | | 23 110.00 |
DL TOTAL (I) | 391 877.00 | | | 391 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 495.00 | | | 243 495.00 |
DX Trade payables and related accounts | 144 300.00 | | | 144 300.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EA Other liabilities | 18 909.00 | | | 18 909.00 |
EC TOTAL (IV) | 441 511.00 | | | 441 511.00 |
EE Grand total (I to V) | 833 387.00 | | | 833 387.00 |
EG Accrued income and payables due within one year | 441 511.00 | | | 441 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 180 333.00 | | 1 180 333.00 | 1 180 333.00 |
FG Production sold - services | 5 415.00 | | 5 415.00 | 5 415.00 |
FJ Net sales | 1 185 748.00 | | 1 185 748.00 | 1 185 748.00 |
FO Operating subsidies | | | 8 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 9 019.00 | |
FR Total operating income (I) | | | 1 204 859.00 | |
FS Purchases of goods (including customs duties) | | | 582 931.00 | |
FT Inventory change (goods) | | | 136 473.00 | |
FW Other purchases and external expenses | | | 207 231.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
FY Salaries and Wages | | | 101 587.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 17 263.00 | |
GF Total Operating Expenses (II) | | | 1 090 290.00 | |
GG - OPERATING RESULT (I - II) | | | 114 568.00 | |
GL Other interest and similar income | | | 7 807.00 | |
GP Total financial income (V) | | | 7 807.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 84 169.00 | | | 84 169.00 |
HG Exceptional depreciation and provisions | 15 711.00 | | | 15 711.00 |
HH Total exceptional expenses (VIII) | 99 881.00 | | | 99 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 181.00 | | | -93 181.00 |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 366.00 | | | 1 219 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 255.00 | | | 1 196 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 110.00 | | | 23 110.00 |
| |
| 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 | 201 890.00 | | | 201 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 237.00 | | |
I4 DECREASES Grand Total | | 201 890.00 | | |
IO DECREASES Total including other intangible assets | | 84 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 94 653.00 | | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 653.00 | | | 94 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 237.00 | | | 23 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 901.00 | 21 582.00 | 94 483.00 | 72 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 901.00 | 21 582.00 | 94 483.00 | 72 901.00 |
| |
| 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 | 144 300.00 | 144 300.00 | | 144 300.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
VB VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VI Group and Associates | 243 495.00 | 243 495.00 | | 243 495.00 |
VM Income taxes | 10 485.00 | 10 485.00 | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 950.00 | 60 828.00 | 3 122.00 | 63 950.00 |
VW VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 511.00 | 441 511.00 | | 441 511.00 |
