| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 265.00 | 41 997.00 | 23 269.00 | 65 265.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 16 253.00 | | 16 253.00 | 16 253.00 |
BJ TOTAL (I) | 618 877.00 | 41 997.00 | 576 880.00 | 618 877.00 |
BN Goods in progress | 314 958.00 | | 314 958.00 | 314 958.00 |
BX Customers and related accounts | 4 345.00 | | 4 345.00 | 4 345.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 551 509.00 | | 551 509.00 | 551 509.00 |
CJ TOTAL (II) | 876 761.00 | | 876 761.00 | 876 761.00 |
CO Grand total (0 to V) | 1 495 638.00 | 41 997.00 | 1 453 642.00 | 1 495 638.00 |
CP Shares due in less than one year | 16 253.00 | | | 16 253.00 |
CU Other investments | 534 994.00 | | 534 994.00 | 534 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 835 593.00 | | | 835 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | | | 14 381.00 |
DL TOTAL (I) | 866 474.00 | | | 866 474.00 |
DU Loans and Debts from Credit Institutions (3) | 514 412.00 | | | 514 412.00 |
DX Trade payables and related accounts | 33 910.00 | | | 33 910.00 |
DY Tax and social security liabilities | 38 845.00 | | | 38 845.00 |
EC TOTAL (IV) | 587 168.00 | | | 587 168.00 |
EE Grand total (I to V) | 1 453 642.00 | | | 1 453 642.00 |
EG Accrued income and payables due within one year | 174 926.00 | | | 174 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 554.00 | | 393 554.00 | 393 554.00 |
FG Production sold - services | 71 179.00 | | 71 179.00 | 71 179.00 |
FJ Net sales | 464 733.00 | | 464 733.00 | 464 733.00 |
FR Total operating income (I) | | | 464 734.00 | |
FS Purchases of goods (including customs duties) | | | 307 990.00 | |
FW Other purchases and external expenses | | | 22 165.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 87 773.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GF Total Operating Expenses (II) | | | 441 116.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 12 823.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 876.00 | | | 4 876.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 166.00 | | | 472 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 785.00 | | | 457 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | | | 14 381.00 |
| |
| 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 | 623 712.00 | | | 623 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 553 612.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 618 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 745.00 | 65 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 010.00 | | | 70 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 702.00 | | | 553 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 265.00 | 9 720.00 | 988.00 | 33 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 265.00 | 9 720.00 | 988.00 | 33 265.00 |
| |
| 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 | 33 910.00 | 33 910.00 | | 33 910.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 16 253.00 | | | 16 253.00 |
UX Other trade receivables | 4 345.00 | | | 4 345.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VC Group and associates | 355.00 | | | 355.00 |
VH Loans with a maturity of more than one year at origin | 514 412.00 | 102 171.00 | 412 242.00 | 514 412.00 |
VK Loans repaid during the year | 44 884.00 | | | 44 884.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 26 546.00 | 412 242.00 | 26 546.00 |
VW VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 168.00 | 174 926.00 | 412 242.00 | 587 168.00 |
