| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 34 495.00 | 9 000.00 | 25 495.00 | 34 495.00 |
AT Other tangible assets | 20 327.00 | 6 906.00 | 13 422.00 | 20 327.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 59 290.00 | 15 906.00 | 43 385.00 | 59 290.00 |
BT Goods | 14 059.00 | | 14 059.00 | 14 059.00 |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 51 187.00 | | 51 187.00 | 51 187.00 |
CF Cash and cash equivalents | 300 823.00 | | 300 823.00 | 300 823.00 |
CH Prepaid expenses | 121 441.00 | | 121 441.00 | 121 441.00 |
CJ TOTAL (II) | 489 706.00 | | 489 706.00 | 489 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 548 996.00 | 15 906.00 | 533 091.00 | 548 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 295.00 | | | 295.00 |
DH Retained earnings | | -277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 374.00 | 572.00 | | 85 374.00 |
DL TOTAL (I) | 86 768.00 | 1 395.00 | | 86 768.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 185.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 708.00 | 93 289.00 | | 293 708.00 |
DX Trade payables and related accounts | 33 000.00 | 108 816.00 | | 33 000.00 |
DY Tax and social security liabilities | 30 908.00 | 43 587.00 | | 30 908.00 |
EB Prepaid income (2) | 88 200.00 | 134 290.00 | | 88 200.00 |
EC TOTAL (IV) | 446 323.00 | 380 167.00 | | 446 323.00 |
EE Grand total (I to V) | 533 091.00 | 381 562.00 | | 533 091.00 |
EG Accrued income and payables due within one year | 446 323.00 | 37 675.00 | | 446 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 702 235.00 | 11 746.00 | 1 713 981.00 | 1 702 235.00 |
FG Production sold - services | 22 025.00 | | 22 025.00 | 22 025.00 |
FJ Net sales | 1 724 260.00 | 11 746.00 | 1 736 006.00 | 1 724 260.00 |
FO Operating subsidies | | | 49 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 155.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 1 812 686.00 | |
FS Purchases of goods (including customs duties) | | | 338 475.00 | |
FT Inventory change (goods) | | | 27 103.00 | |
FW Other purchases and external expenses | | | 852 675.00 | |
FX Taxes, duties, and similar payments | | | 27 312.00 | |
FY Salaries and Wages | | | 166 318.00 | |
FZ Social Security Contributions | | | 29 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GE Other Expenses | | | 57 405.00 | |
GF Total Operating Expenses (II) | | | 1 504 531.00 | |
GG - OPERATING RESULT (I - II) | | | 308 156.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | 2 257.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 2 832.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | 217 168.00 | | -220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 855.00 | 536 591.00 | | 1 812 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 481.00 | 536 019.00 | | 1 727 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 374.00 | 572.00 | | 85 374.00 |
| |
| 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 | 36 138.00 | | 23 152.00 | 36 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 59 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 245.00 | | 20 578.00 | 34 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 2 574.00 | 1 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 583.00 | 5 323.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 5 323.00 | | 10 583.00 |
| |
| 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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8L Deferred income | 88 200.00 | 88 200.00 | | 88 200.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 293 708.00 | 293 708.00 | | 293 708.00 |
VM Income taxes | 20 246.00 | 20 246.00 | | 20 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 410.00 | 16 410.00 | | 16 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 676.00 | 18 676.00 | | 18 676.00 |
VS Prepaid expenses | 121 441.00 | 121 441.00 | | 121 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 292.00 | 179 292.00 | | 179 292.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 323.00 | 446 323.00 | | 446 323.00 |
