| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 12 756.00 | 10 515.00 | 2 241.00 | 12 756.00 |
AT Other tangible assets | 39 672.00 | 9 483.00 | 30 189.00 | 39 672.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 76 478.00 | 19 998.00 | 56 480.00 | 76 478.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 24 511.00 | 671.00 | 23 840.00 | 24 511.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CD Marketable securities | 93 872.00 | | 93 872.00 | 93 872.00 |
CF Cash and cash equivalents | 113 948.00 | | 113 948.00 | 113 948.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 235 331.00 | 671.00 | 234 660.00 | 235 331.00 |
CO Grand total (0 to V) | 311 809.00 | 20 669.00 | 291 140.00 | 311 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 39 000.00 | | 40 000.00 |
DH Retained earnings | 103 805.00 | 44 909.00 | | 103 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 235.00 | 58 896.00 | | 77 235.00 |
DL TOTAL (I) | 221 040.00 | 142 805.00 | | 221 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | 11 699.00 | | 9 786.00 |
DX Trade payables and related accounts | 40 103.00 | 21 960.00 | | 40 103.00 |
DY Tax and social security liabilities | 14 086.00 | 8 554.00 | | 14 086.00 |
EA Other liabilities | 6 125.00 | 4 238.00 | | 6 125.00 |
EC TOTAL (IV) | 70 100.00 | 46 451.00 | | 70 100.00 |
EE Grand total (I to V) | 291 140.00 | 189 256.00 | | 291 140.00 |
EG Accrued income and payables due within one year | 70 100.00 | 46 451.00 | | 70 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 223.00 | | 294 223.00 | 294 223.00 |
FG Production sold - services | 38 734.00 | | 38 734.00 | 38 734.00 |
FJ Net sales | 332 957.00 | | 332 957.00 | 332 957.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 333 073.00 | |
FS Purchases of goods (including customs duties) | | | 135 191.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 37 175.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 227 567.00 | |
GG - OPERATING RESULT (I - II) | | | 105 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 134.00 | 18 965.00 | | 28 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 073.00 | 294 802.00 | | 333 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 838.00 | 235 906.00 | | 255 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 235.00 | 58 896.00 | | 77 235.00 |
| |
| 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 | 56 451.00 | | 20 027.00 | 56 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 76 478.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 436.00 | | 19 992.00 | 32 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 35.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 781.00 | 6 217.00 | | 13 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 781.00 | 6 217.00 | | 13 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 671.00 | | |
7B Total provisions for depreciation | | 671.00 | | |
7C Grand total | | 671.00 | | |
UE of which provisions and reversals: - Operating | | 671.00 | | |
| |
| 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 | 40 103.00 | 40 103.00 | | 40 103.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 23 706.00 | | | 23 706.00 |
VA Doubtful or disputed receivables | 805.00 | | | 805.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VI Group and Associates | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 634.00 | 26 634.00 | | 26 634.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 100.00 | 70 100.00 | | 70 100.00 |
