| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 026.00 | 88.00 | 1 938.00 | 2 026.00 |
BB Receivables related to investments | 396 877.00 | | 396 877.00 | 396 877.00 |
BJ TOTAL (I) | 521 157.00 | 88.00 | 521 069.00 | 521 157.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 116 170.00 | | 116 170.00 | 116 170.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 43 256.00 | | 43 256.00 | 43 256.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 240 662.00 | | 240 662.00 | 240 662.00 |
CO Grand total (0 to V) | 761 819.00 | 88.00 | 761 731.00 | 761 819.00 |
CS Evaluated investments - equity method | 122 253.00 | | 122 253.00 | 122 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 349 383.00 | 341 436.00 | | 349 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 055.00 | 7 947.00 | | 19 055.00 |
DL TOTAL (I) | 570 399.00 | 551 343.00 | | 570 399.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 96.00 | | 194.00 |
DX Trade payables and related accounts | 66 495.00 | 23 215.00 | | 66 495.00 |
DY Tax and social security liabilities | 46 567.00 | 59 623.00 | | 46 567.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | | | 1 524.00 |
EA Other liabilities | 76 550.00 | 10 855.00 | | 76 550.00 |
EC TOTAL (IV) | 191 332.00 | 93 791.00 | | 191 332.00 |
EE Grand total (I to V) | 761 731.00 | 645 134.00 | | 761 731.00 |
EG Accrued income and payables due within one year | 191 332.00 | 93 791.00 | | 191 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 464 104.00 | 69 037.00 | 533 141.00 | 464 104.00 |
FJ Net sales | 464 104.00 | 69 037.00 | 533 141.00 | 464 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 534 227.00 | |
FU Purchases of raw materials and other supplies | | | 260 110.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 32 144.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 153 161.00 | |
FZ Social Security Contributions | | | 68 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 518 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 985.00 | 1 159.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 227.00 | 315 527.00 | | 540 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 171.00 | 307 579.00 | | 521 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 055.00 | 7 947.00 | | 19 055.00 |
| |
| 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 | 464 301.00 | | 56 855.00 | 464 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 130.00 | |
I4 DECREASES Grand Total | | | 521 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 301.00 | | 54 829.00 | 464 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 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 | 66 495.00 | 66 495.00 | | 66 495.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 26 419.00 | 26 419.00 | | 26 419.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 550.00 | 76 550.00 | | 76 550.00 |
UL Receivables related to investments | 396 877.00 | | | 396 877.00 |
UX Other trade receivables | 116 170.00 | | | 116 170.00 |
VB VAT | 4 456.00 | | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 704.00 | 121 827.00 | 396 877.00 | 518 704.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 332.00 | 191 332.00 | | 191 332.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
