| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 635.00 | 2 611.00 | 3 024.00 | 5 635.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 531 905.00 | 5 431.00 | 526 474.00 | 531 905.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 52 324.00 | | 52 324.00 | 52 324.00 |
BZ Other receivables | 1 383 334.00 | | 1 383 334.00 | 1 383 334.00 |
CF Cash and cash equivalents | 51 743.00 | | 51 743.00 | 51 743.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 496 134.00 | | 1 496 134.00 | 1 496 134.00 |
CO Grand total (0 to V) | 2 028 039.00 | 5 431.00 | 2 022 608.00 | 2 028 039.00 |
CS Evaluated investments - equity method | 525 190.00 | 2 820.00 | 522 370.00 | 525 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 27 998.00 | 19 988.00 | | 27 998.00 |
DG Other reserves | 187 000.00 | 35 000.00 | | 187 000.00 |
DH Retained earnings | 384 987.00 | 384 789.00 | | 384 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 160 208.00 | | 64 607.00 |
DL TOTAL (I) | 989 592.00 | 924 985.00 | | 989 592.00 |
DU Loans and Debts from Credit Institutions (3) | 88 180.00 | 115 048.00 | | 88 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 808.00 | 975 808.00 | | 877 808.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 23 277.00 | 11 327.00 | | 23 277.00 |
DY Tax and social security liabilities | 41 951.00 | 74 754.00 | | 41 951.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 033 016.00 | 1 177 987.00 | | 1 033 016.00 |
EE Grand total (I to V) | 2 022 608.00 | 2 102 972.00 | | 2 022 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 210.00 | |
FD Production sold - goods | | | 280 125.00 | |
FJ Net sales | | | 285 336.00 | |
FQ Other income | | | 9 993.00 | |
FR Total operating income (I) | | | 295 329.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 100 746.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 88 357.00 | |
FZ Social Security Contributions | | | 42 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 241 704.00 | |
GG - OPERATING RESULT (I - II) | | | 53 623.00 | |
GP Total financial income (V) | | | 40 379.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 464.00 | | | 68 464.00 |
HH Total exceptional expenses (VIII) | 58 832.00 | 606.00 | | 58 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 631.00 | -606.00 | | 9 631.00 |
HK Income tax | 34 311.00 | 71 042.00 | | 34 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 606.00 | 160 207.00 | | 64 606.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 533 200.00 | 26 800.00 | 33 730.00 | 533 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 200.00 | 26 800.00 | 33 730.00 | 533 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 258.00 | 4 664.00 | 17 311.00 | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258.00 | 4 664.00 | 17 311.00 | 15 258.00 |
| |
| 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 | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 608.00 | 879 608.00 | | 879 608.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 88 063.00 | 2 204.00 | | 88 063.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 201.00 | 1 440 121.00 | 1 080.00 | 1 441 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 016.00 | 947 157.00 | | 1 033 016.00 |
