| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
AT Other tangible assets | 181 951.00 | 109 794.00 | 72 157.00 | 181 951.00 |
BH Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
BJ TOTAL (I) | 201 945.00 | 110 986.00 | 90 959.00 | 201 945.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 44 658.00 | | 44 658.00 | 44 658.00 |
CF Cash and cash equivalents | 157 342.00 | | 157 342.00 | 157 342.00 |
CH Prepaid expenses | 91 735.00 | | 91 735.00 | 91 735.00 |
CJ TOTAL (II) | 294 837.00 | | 294 837.00 | 294 837.00 |
CO Grand total (0 to V) | 496 781.00 | 110 986.00 | 385 796.00 | 496 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 612.00 | 59 038.00 | | 55 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 943.00 | 66 574.00 | | 96 943.00 |
DL TOTAL (I) | 163 555.00 | 136 612.00 | | 163 555.00 |
DU Loans and Debts from Credit Institutions (3) | 83 280.00 | 136 921.00 | | 83 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 425.00 | 93 770.00 | | 88 425.00 |
DX Trade payables and related accounts | 26 562.00 | 25 818.00 | | 26 562.00 |
DY Tax and social security liabilities | 22 779.00 | 33 318.00 | | 22 779.00 |
EA Other liabilities | 1 195.00 | 2 361.00 | | 1 195.00 |
EC TOTAL (IV) | 222 241.00 | 292 188.00 | | 222 241.00 |
EE Grand total (I to V) | 385 796.00 | 428 800.00 | | 385 796.00 |
EG Accrued income and payables due within one year | 194 071.00 | 208 908.00 | | 194 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 716 321.00 | |
FJ Net sales | | | 716 321.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 716 351.00 | |
FS Purchases of goods (including customs duties) | | | 289 648.00 | |
FU Purchases of raw materials and other supplies | | | 7 740.00 | |
FW Other purchases and external expenses | | | 142 501.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 100 527.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 635.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 582 821.00 | |
GG - OPERATING RESULT (I - II) | | | 133 530.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 31 897.00 | 19 760.00 | | 31 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 771.00 | 746 139.00 | | 717 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 828.00 | 679 566.00 | | 620 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 943.00 | 66 574.00 | | 96 943.00 |
| |
| 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 | 201 671.00 | | 273.00 | 201 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 802.00 | |
I4 DECREASES Grand Total | | | 201 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 951.00 | | | 181 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 528.00 | | 273.00 | 18 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 350.00 | 20 635.00 | | 90 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 159.00 | 20 635.00 | | 89 159.00 |
| |
| 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 | 26 562.00 | 26 562.00 | | 26 562.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 18 802.00 | | 18 802.00 | 18 802.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 40 624.00 | 40 624.00 | | 40 624.00 |
VH Loans with a maturity of more than one year at origin | 83 280.00 | 55 110.00 | 28 170.00 | 83 280.00 |
VI Group and Associates | 88 425.00 | 88 425.00 | | 88 425.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VN Other taxes, similar payments | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 91 735.00 | 91 735.00 | | 91 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 195.00 | 136 393.00 | 18 802.00 | 155 195.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 241.00 | 194 071.00 | 28 170.00 | 222 241.00 |
