| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 569.00 | 171.00 | 2 740.00 |
AT Other tangible assets | 59 642.00 | 29 764.00 | 29 878.00 | 59 642.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 156 640.00 | 32 333.00 | 124 307.00 | 156 640.00 |
BL Raw materials, supplies | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 116 932.00 | | 116 932.00 | 116 932.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 147 457.00 | | 147 457.00 | 147 457.00 |
CO Grand total (0 to V) | 304 097.00 | 32 333.00 | 271 764.00 | 304 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 172 175.00 | | | 172 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | | | 29 705.00 |
DL TOTAL (I) | 210 265.00 | | | 210 265.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 15 624.00 | | | 15 624.00 |
DY Tax and social security liabilities | 27 618.00 | | | 27 618.00 |
EC TOTAL (IV) | 61 498.00 | | | 61 498.00 |
EE Grand total (I to V) | 271 764.00 | | | 271 764.00 |
EG Accrued income and payables due within one year | 61 498.00 | | | 61 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 677.00 | | 14 677.00 | 14 677.00 |
FG Production sold - services | 227 368.00 | | 227 368.00 | 227 368.00 |
FJ Net sales | 242 045.00 | | 242 045.00 | 242 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 247 648.00 | |
FS Purchases of goods (including customs duties) | | | 7 161.00 | |
FU Purchases of raw materials and other supplies | | | 19 604.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 37 182.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 109 779.00 | |
FZ Social Security Contributions | | | 33 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 212 729.00 | |
GG - OPERATING RESULT (I - II) | | | 34 920.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 500.00 | | | 5 500.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 648.00 | | | 247 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 943.00 | | | 217 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 705.00 | | | 29 705.00 |
| |
| 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 | 150 665.00 | | 5 975.00 | 150 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 156 640.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407.00 | | 5 975.00 | 56 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 448.00 | 6 885.00 | | 25 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 448.00 | 6 885.00 | | 25 448.00 |
| |
| 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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8C Staff and Related Accounts | 12 881.00 | 12 881.00 | | 12 881.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 17 653.00 | 17 653.00 | | 17 653.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VK Loans repaid during the year | 11 863.00 | | | 11 863.00 |
VM Income taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 588.00 | 11 329.00 | 4 258.00 | 15 588.00 |
VW VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 498.00 | 61 498.00 | | 61 498.00 |
