| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 961 161.00 | 213 998.00 | 747 163.00 | 961 161.00 |
AX Advances and down payments | 67 406.00 | | 67 406.00 | 67 406.00 |
BH Other financial assets | 53 884.00 | | 53 884.00 | 53 884.00 |
BJ TOTAL (I) | 1 532 452.00 | 213 998.00 | 1 318 455.00 | 1 532 452.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BT Goods | 17 294.00 | | 17 294.00 | 17 294.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 653 735.00 | | 653 735.00 | 653 735.00 |
CD Marketable securities | 15 010.00 | | 15 010.00 | 15 010.00 |
CF Cash and cash equivalents | 2 396 213.00 | | 2 396 213.00 | 2 396 213.00 |
CH Prepaid expenses | 8 243.00 | | 8 243.00 | 8 243.00 |
CJ TOTAL (II) | 3 099 045.00 | | 3 099 045.00 | 3 099 045.00 |
CO Grand total (0 to V) | 4 631 497.00 | 213 998.00 | 4 417 500.00 | 4 631 497.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598.00 | 1 208.00 | | 1 598.00 |
DB Share, merger, contribution premiums, etc. | 2 819 165.00 | 499 688.00 | | 2 819 165.00 |
DH Retained earnings | -190 275.00 | -139 586.00 | | -190 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 383.00 | -50 689.00 | | 2 383.00 |
DL TOTAL (I) | 2 632 870.00 | 310 621.00 | | 2 632 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 277.00 | 1 167 677.00 | | 1 481 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 093.00 | 102.00 | | 15 093.00 |
DX Trade payables and related accounts | 91 915.00 | 100 568.00 | | 91 915.00 |
DY Tax and social security liabilities | 167 685.00 | 176 821.00 | | 167 685.00 |
DZ Fixed asset liabilities and related accounts | 28 659.00 | 74 177.00 | | 28 659.00 |
EC TOTAL (IV) | 1 784 629.00 | 1 519 346.00 | | 1 784 629.00 |
EE Grand total (I to V) | 4 417 500.00 | 1 829 967.00 | | 4 417 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 562 412.00 | | 1 562 412.00 | 1 562 412.00 |
FJ Net sales | 1 562 412.00 | | 1 562 412.00 | 1 562 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 213.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 2 230 439.00 | |
FS Purchases of goods (including customs duties) | | | 163 247.00 | |
FT Inventory change (goods) | | | -6 034.00 | |
FU Purchases of raw materials and other supplies | | | 303 500.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 406 964.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 1 062 768.00 | |
FZ Social Security Contributions | | | 153 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 892.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 2 216 215.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 11 790.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 1 342.00 | 1 122.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 122.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -1 122.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 741.00 | 1 627 009.00 | | 2 231 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 358.00 | 1 677 698.00 | | 2 229 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 383.00 | -50 689.00 | | 2 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 106.00 | 125 892.00 | | 88 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 106.00 | 125 892.00 | | 88 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 093.00 | 15 093.00 | | 15 093.00 |
8B Suppliers and Related Accounts | 91 915.00 | 91 915.00 | | 91 915.00 |
8D Social Security and Other Social Organizations | 167 684.00 | 167 684.00 | | 167 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 659.00 | 28 659.00 | | 28 659.00 |
UT Other financial assets | 53 884.00 | | 53 884.00 | 53 884.00 |
VG Loans with a maturity of up to one year at origin | 1 481 278.00 | 198 111.00 | 1 166 809.00 | 1 481 278.00 |
VS Prepaid expenses | 662 227.00 | 662 227.00 | | 662 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 111.00 | 662 227.00 | 53 884.00 | 716 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 629.00 | 501 462.00 | 1 166 809.00 | 1 784 629.00 |
