| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 253 586.00 | 143 749.00 | 109 837.00 | 253 586.00 |
BH Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 467 145.00 | 146 249.00 | 320 896.00 | 467 145.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 56 553.00 | | 56 553.00 | 56 553.00 |
CH Prepaid expenses | 12 522.00 | | 12 522.00 | 12 522.00 |
CJ TOTAL (II) | 77 140.00 | | 77 140.00 | 77 140.00 |
CO Grand total (0 to V) | 544 285.00 | 146 249.00 | 398 036.00 | 544 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 47 919.00 | 36 309.00 | | 47 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 908.00 | 11 610.00 | | 50 908.00 |
DL TOTAL (I) | 104 327.00 | 53 419.00 | | 104 327.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 7 223.00 | | 1 246.00 |
DX Trade payables and related accounts | 46 772.00 | 27 946.00 | | 46 772.00 |
DY Tax and social security liabilities | 48 608.00 | 52 415.00 | | 48 608.00 |
EA Other liabilities | 197 084.00 | 232 083.00 | | 197 084.00 |
EC TOTAL (IV) | 293 710.00 | 319 667.00 | | 293 710.00 |
EE Grand total (I to V) | 398 036.00 | 373 086.00 | | 398 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 813.00 | | 542 813.00 | 542 813.00 |
FJ Net sales | 542 813.00 | | 542 813.00 | 542 813.00 |
FO Operating subsidies | | | 74 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 202.00 | |
FU Purchases of raw materials and other supplies | | | 134 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 76 102.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 191 464.00 | |
FZ Social Security Contributions | | | 46 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 584.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 493 434.00 | |
GG - OPERATING RESULT (I - II) | | | 63 768.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 51.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 51.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -51.00 | | -34.00 |
HK Income tax | 12 652.00 | -4 923.00 | | 12 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 205.00 | 546 880.00 | | 557 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 297.00 | 535 270.00 | | 506 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 908.00 | 11 610.00 | | 50 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 665.00 | 26 584.00 | | 119 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 165.00 | 26 584.00 | | 117 165.00 |
| |
| 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 | 46 772.00 | 46 772.00 | | 46 772.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 084.00 | 35 000.00 | 138 082.00 | 197 084.00 |
UT Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 90 758.00 | 17 217.00 | 73 541.00 | 90 758.00 |
VS Prepaid expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 826.00 | 16 766.00 | 11 059.00 | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 710.00 | 131 626.00 | 138 082.00 | 293 710.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
