| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 468 130.00 | | 468 130.00 | 468 130.00 |
AT Other tangible assets | 174 549.00 | 65 921.00 | 108 628.00 | 174 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 642 679.00 | 65 921.00 | 576 758.00 | 642 679.00 |
BT Goods | 147 289.00 | | 147 289.00 | 147 289.00 |
BX Customers and related accounts | 17 933.00 | | 17 933.00 | 17 933.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 502 920.00 | | 502 920.00 | 502 920.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 777 357.00 | | 777 357.00 | 777 357.00 |
CO Grand total (0 to V) | 1 430 318.00 | 65 921.00 | 1 364 397.00 | 1 430 318.00 |
CW Deferred expenses or loan issuance costs | 10 283.00 | | 10 283.00 | 10 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 488 550.00 | 324 507.00 | | 488 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 819.00 | 167 043.00 | | 213 819.00 |
DL TOTAL (I) | 735 369.00 | 521 550.00 | | 735 369.00 |
DU Loans and Debts from Credit Institutions (3) | 473 530.00 | 575 909.00 | | 473 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | 36 564.00 | | 19 696.00 |
DX Trade payables and related accounts | 98 231.00 | 100 729.00 | | 98 231.00 |
DY Tax and social security liabilities | 30 572.00 | 6 808.00 | | 30 572.00 |
EA Other liabilities | 7 000.00 | 13 000.00 | | 7 000.00 |
EC TOTAL (IV) | 629 028.00 | 733 010.00 | | 629 028.00 |
EE Grand total (I to V) | 1 364 397.00 | 1 254 560.00 | | 1 364 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988 614.00 | | 988 614.00 | 988 614.00 |
FG Production sold - services | 63 017.00 | | 63 017.00 | 63 017.00 |
FJ Net sales | 1 051 631.00 | | 1 051 631.00 | 1 051 631.00 |
FQ Other income | | | 59 423.00 | |
FR Total operating income (I) | | | 1 111 054.00 | |
FS Purchases of goods (including customs duties) | | | 701 997.00 | |
FT Inventory change (goods) | | | 6 190.00 | |
FU Purchases of raw materials and other supplies | | | 10 659.00 | |
FW Other purchases and external expenses | | | 37 024.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 81 714.00 | |
FZ Social Security Contributions | | | 21 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 901 748.00 | |
GG - OPERATING RESULT (I - II) | | | 209 306.00 | |
GR Interest and similar expenses | | | 7 118.00 | |
GU Total financial expenses (VI) | | | 7 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 83 369.00 | | | 83 369.00 |
HH Total exceptional expenses (VIII) | 83 369.00 | | | 83 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 631.00 | | | 11 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 054.00 | 975 602.00 | | 1 206 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 235.00 | 808 559.00 | | 992 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 819.00 | 167 043.00 | | 213 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 362.00 | 28 432.00 | 18 873.00 | 56 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 362.00 | 28 432.00 | 18 873.00 | 56 362.00 |
| |
| 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 | 19 696.00 | 19 696.00 | | 19 696.00 |
8B Suppliers and Related Accounts | 98 231.00 | 98 231.00 | | 98 231.00 |
8D Social Security and Other Social Organizations | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 473 530.00 | 80 768.00 | 264 373.00 | 473 530.00 |
VS Prepaid expenses | 27 147.00 | 27 147.00 | | 27 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 147.00 | 27 147.00 | | 27 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 028.00 | 236 266.00 | 264 373.00 | 629 028.00 |
