| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 802.00 | 7 826.00 | 3 976.00 | 11 802.00 |
BH Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
BJ TOTAL (I) | 88 817.00 | 7 826.00 | 80 991.00 | 88 817.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 90 902.00 | | 90 902.00 | 90 902.00 |
CF Cash and cash equivalents | 147 092.00 | | 147 092.00 | 147 092.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 245 719.00 | | 245 719.00 | 245 719.00 |
CO Grand total (0 to V) | 334 535.00 | 7 826.00 | 326 710.00 | 334 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 12 248.00 | 15 069.00 | | 12 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 417.00 | 111 464.00 | | 101 417.00 |
DJ Investment subsidies | 1 857.00 | 4 821.00 | | 1 857.00 |
DL TOTAL (I) | 123 222.00 | 139 054.00 | | 123 222.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | 59 005.00 | | 49 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 2 876.00 | | 26.00 |
DX Trade payables and related accounts | 62 346.00 | 99 684.00 | | 62 346.00 |
DY Tax and social security liabilities | 91 558.00 | 89 332.00 | | 91 558.00 |
EC TOTAL (IV) | 203 487.00 | 250 897.00 | | 203 487.00 |
EE Grand total (I to V) | 326 710.00 | 389 951.00 | | 326 710.00 |
EG Accrued income and payables due within one year | 163 457.00 | 191 892.00 | | 163 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 674.00 | | 52 674.00 | 52 674.00 |
FG Production sold - services | 273 307.00 | | 273 307.00 | 273 307.00 |
FJ Net sales | 325 981.00 | | 325 981.00 | 325 981.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 329 636.00 | |
FS Purchases of goods (including customs duties) | | | 28 959.00 | |
FT Inventory change (goods) | | | -631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 056.00 | |
FX Taxes, duties, and similar payments | | | 13 545.00 | |
FY Salaries and Wages | | | 61 230.00 | |
FZ Social Security Contributions | | | 53 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 418.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 199 293.00 | |
GG - OPERATING RESULT (I - II) | | | 130 342.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 2 964.00 | 2 964.00 | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | 3 018.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 600.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 600.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 1 418.00 | | 2 939.00 |
HK Income tax | 30 601.00 | 36 464.00 | | 30 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 600.00 | 326 652.00 | | 332 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 182.00 | 215 188.00 | | 231 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 417.00 | 111 464.00 | | 101 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 407.00 | 3 418.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 3 418.00 | | 4 407.00 |
| |
| 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 | 34 066.00 | 34 066.00 | | 34 066.00 |
8B Suppliers and Related Accounts | 62 346.00 | 62 346.00 | | 62 346.00 |
8D Social Security and Other Social Organizations | 57 518.00 | 57 518.00 | | 57 518.00 |
UT Other financial assets | 27 015.00 | | 27 015.00 | 27 015.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 49 558.00 | 9 528.00 | 40 030.00 | 49 558.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 902.00 | 90 902.00 | | 90 902.00 |
VS Prepaid expenses | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 304.00 | 95 290.00 | 27 015.00 | 122 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 487.00 | 163 457.00 | 40 030.00 | 203 487.00 |
