| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 683.00 | 20 683.00 | | 20 683.00 |
AT Other tangible assets | 72 723.00 | 25 212.00 | 47 511.00 | 72 723.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 341 006.00 | 45 895.00 | 295 111.00 | 341 006.00 |
BT Goods | 173 174.00 | | 173 174.00 | 173 174.00 |
BX Customers and related accounts | 290 706.00 | 2 850.00 | 287 856.00 | 290 706.00 |
BZ Other receivables | 66 517.00 | | 66 517.00 | 66 517.00 |
CF Cash and cash equivalents | 967 834.00 | | 967 834.00 | 967 834.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 1 508 522.00 | 2 850.00 | 1 505 672.00 | 1 508 522.00 |
CO Grand total (0 to V) | 1 849 530.00 | 48 747.00 | 1 800 783.00 | 1 849 530.00 |
CU Other investments | 224 000.00 | | 224 000.00 | 224 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 50 000.00 | | 44 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 584.00 | | | 363 584.00 |
DH Retained earnings | | 572 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 098.00 | -97 371.00 | | 317 098.00 |
DL TOTAL (I) | 730 182.00 | 530 083.00 | | 730 182.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 309 821.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 144.00 | | 167.00 |
DX Trade payables and related accounts | 490 279.00 | 381 678.00 | | 490 279.00 |
DY Tax and social security liabilities | 223 086.00 | 71 546.00 | | 223 086.00 |
EB Prepaid income (2) | 7 068.00 | 10 520.00 | | 7 068.00 |
EC TOTAL (IV) | 1 070 601.00 | 773 711.00 | | 1 070 601.00 |
EE Grand total (I to V) | 1 800 783.00 | 1 303 794.00 | | 1 800 783.00 |
EI Including equity loans | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 815 279.00 | | 2 815 279.00 | 2 815 279.00 |
FD Production sold - goods | -6 975.00 | | -6 975.00 | -6 975.00 |
FG Production sold - services | 841 822.00 | | 841 822.00 | 841 822.00 |
FJ Net sales | 3 650 127.00 | | 3 650 127.00 | 3 650 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 668 333.00 | |
FS Purchases of goods (including customs duties) | | | 959 542.00 | |
FT Inventory change (goods) | | | -42 517.00 | |
FU Purchases of raw materials and other supplies | | | 662 300.00 | |
FW Other purchases and external expenses | | | 1 277 727.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 260 435.00 | |
FZ Social Security Contributions | | | 113 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 3 256 067.00 | |
GG - OPERATING RESULT (I - II) | | | 412 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 179.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 1 822.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 2 001.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 001.00 | | -450.00 |
HK Income tax | 95 661.00 | -2 160.00 | | 95 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 134.00 | 1 744 467.00 | | 3 671 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 036.00 | 1 841 838.00 | | 3 354 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 098.00 | -97 371.00 | | 317 098.00 |
| |
| 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 | 490 279.00 | 490 279.00 | | 490 279.00 |
8C Staff and Related Accounts | 21 225.00 | 21 225.00 | | 21 225.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8E Income Taxes | 96 296.00 | 96 296.00 | | 96 296.00 |
8L Deferred income | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 287 286.00 | 287 286.00 | | 287 286.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 42 305.00 | 42 305.00 | | 42 305.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
VS Prepaid expenses | 10 290.00 | 10 290.00 | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 114.00 | 389 114.00 | | 389 114.00 |
VW VAT | 63 051.00 | 63 051.00 | | 63 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 601.00 | 720 601.00 | 350 000.00 | 1 070 601.00 |
