| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 982.00 | | 1 982.00 |
AT Other tangible assets | 9 993.00 | 9 291.00 | 702.00 | 9 993.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 562 541.00 | 11 274.00 | 551 267.00 | 562 541.00 |
BT Goods | 70 546.00 | | 70 546.00 | 70 546.00 |
BX Customers and related accounts | 13 398.00 | | 13 398.00 | 13 398.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 870 322.00 | | 870 322.00 | 870 322.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 957 642.00 | | 957 642.00 | 957 642.00 |
CO Grand total (0 to V) | 1 520 183.00 | 11 274.00 | 1 508 909.00 | 1 520 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 45 296.00 | 35 762.00 | | 45 296.00 |
DH Retained earnings | 541 662.00 | 424 307.00 | | 541 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 243.00 | 190 680.00 | | 170 243.00 |
DL TOTAL (I) | 1 395 111.00 | 1 288 659.00 | | 1 395 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 12 281.00 | 47 400.00 | | 12 281.00 |
DY Tax and social security liabilities | 89 492.00 | 86 031.00 | | 89 492.00 |
EA Other liabilities | 11 824.00 | 15 132.00 | | 11 824.00 |
EC TOTAL (IV) | 113 798.00 | 148 563.00 | | 113 798.00 |
EE Grand total (I to V) | 1 508 909.00 | 1 437 222.00 | | 1 508 909.00 |
EG Accrued income and payables due within one year | | 148 563.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 679 804.00 | 70 042.00 | 749 846.00 | 679 804.00 |
FG Production sold - services | 13 974.00 | 825.00 | 14 799.00 | 13 974.00 |
FJ Net sales | 693 778.00 | 70 867.00 | 764 645.00 | 693 778.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 765 929.00 | |
FS Purchases of goods (including customs duties) | | | 283 359.00 | |
FT Inventory change (goods) | | | 38 913.00 | |
FU Purchases of raw materials and other supplies | | | 5 691.00 | |
FW Other purchases and external expenses | | | 152 702.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 534 418.00 | |
GG - OPERATING RESULT (I - II) | | | 231 511.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | 3 066.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 3 066.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -3 066.00 | | -1 894.00 |
HK Income tax | 59 084.00 | 68 018.00 | | 59 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 029.00 | 977 677.00 | | 766 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 786.00 | 786 997.00 | | 595 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 243.00 | 190 680.00 | | 170 243.00 |
| |
| 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 | 562 541.00 | | | 562 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 562 541.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 799.00 | 475.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 799.00 | 475.00 | | 10 799.00 |
| |
| 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 | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
UX Other trade receivables | 13 398.00 | 13 398.00 | | 13 398.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 63 992.00 | 63 992.00 | | 63 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 16 775.00 | 565.00 | 17 340.00 |
VW VAT | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 798.00 | 113 798.00 | | 113 798.00 |
