| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 837 509.00 | 247 425.00 | 2 590 084.00 | 2 837 509.00 |
BJ TOTAL (I) | 2 837 509.00 | 247 425.00 | 2 590 084.00 | 2 837 509.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
BZ Other receivables | 142 925.00 | | 142 925.00 | 142 925.00 |
CF Cash and cash equivalents | 602 494.00 | | 602 494.00 | 602 494.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 775 036.00 | | 775 036.00 | 775 036.00 |
CO Grand total (0 to V) | 3 612 544.00 | 247 425.00 | 3 365 119.00 | 3 612 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 207.00 | | | 9 207.00 |
DH Retained earnings | | -59 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 155.00 | 127 509.00 | | 317 155.00 |
DL TOTAL (I) | 337 362.00 | 78 207.00 | | 337 362.00 |
DN Conditional advances | 87 000.00 | 36 718.00 | | 87 000.00 |
DO TOTAL (II) | 87 000.00 | 36 718.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 296.00 | 2 656 343.00 | | 2 440 296.00 |
DX Trade payables and related accounts | 375 168.00 | 328 175.00 | | 375 168.00 |
DY Tax and social security liabilities | 125 292.00 | 34 366.00 | | 125 292.00 |
DZ Fixed asset liabilities and related accounts | | 412 775.00 | | |
EA Other liabilities | 1.00 | 1 000.00 | | 1.00 |
EC TOTAL (IV) | 2 940 757.00 | 3 432 659.00 | | 2 940 757.00 |
EE Grand total (I to V) | 3 365 119.00 | 3 547 583.00 | | 3 365 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 566 991.00 | | 1 566 991.00 | 1 566 991.00 |
FJ Net sales | 1 566 991.00 | | 1 566 991.00 | 1 566 991.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 993.00 | |
FW Other purchases and external expenses | | | 386 576.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 966.00 | |
GE Other Expenses | | | 400 842.00 | |
GF Total Operating Expenses (II) | | | 983 373.00 | |
GG - OPERATING RESULT (I - II) | | | 583 620.00 | |
GP Total financial income (V) | | | 194.00 | |
GU Total financial expenses (VI) | | | 69 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 036.00 | | | 39 036.00 |
HH Total exceptional expenses (VIII) | 39 036.00 | | | 39 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 036.00 | | | -39 036.00 |
HK Income tax | 158 578.00 | 34 103.00 | | 158 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 187.00 | 751 261.00 | | 1 567 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 033.00 | 623 752.00 | | 1 250 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 155.00 | 127 509.00 | | 317 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 742.00 | 144 683.00 | | 102 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 742.00 | 144 683.00 | | 102 742.00 |
| |
| 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 | 375 168.00 | 375 168.00 | | 375 168.00 |
8E Income Taxes | 124 474.00 | 124 474.00 | | 124 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 14 263.00 | | | 14 263.00 |
VB VAT | 142 795.00 | | | 142 795.00 |
VH Loans with a maturity of more than one year at origin | 2 440 296.00 | 227 333.00 | 859 259.00 | 2 440 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 128.00 | 171 128.00 | | 171 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 757.00 | 727 794.00 | 859 259.00 | 2 940 757.00 |
