| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 602.00 | 971.00 | 1 631.00 | 2 602.00 |
BB Receivables related to investments | 269 212.00 | | 269 212.00 | 269 212.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 273 625.00 | 971.00 | 272 654.00 | 273 625.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 243.00 | | 118 243.00 | 118 243.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CF Cash and cash equivalents | 104 918.00 | | 104 918.00 | 104 918.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 230 996.00 | | 230 996.00 | 230 996.00 |
CO Grand total (0 to V) | 504 621.00 | 971.00 | 503 650.00 | 504 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 803.00 | | | 803.00 |
DG Other reserves | 15 251.00 | | | 15 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 268.00 | 16 054.00 | | 101 268.00 |
DK Regulated provisions | 334.00 | 150.00 | | 334.00 |
DL TOTAL (I) | 217 656.00 | 116 204.00 | | 217 656.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 137 846.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 305.00 | 220 734.00 | | 171 305.00 |
DX Trade payables and related accounts | 13 620.00 | 18 265.00 | | 13 620.00 |
DY Tax and social security liabilities | 98 501.00 | 26 366.00 | | 98 501.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 2 522.00 | 333.00 | | 2 522.00 |
EC TOTAL (IV) | 285 993.00 | 404 543.00 | | 285 993.00 |
EE Grand total (I to V) | 503 650.00 | 520 747.00 | | 503 650.00 |
EI Including equity loans | 6 259.00 | | | 6 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 461 000.00 | |
FD Production sold - goods | | | 135 411.00 | |
FJ Net sales | | | 596 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 415.00 | |
FS Purchases of goods (including customs duties) | | | 5 198.00 | |
FT Inventory change (goods) | | | 239 379.00 | |
FW Other purchases and external expenses | | | 173 602.00 | |
FX Taxes, duties, and similar payments | | | 8 592.00 | |
FY Salaries and Wages | | | 63 793.00 | |
FZ Social Security Contributions | | | 24 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 133.00 | |
GG - OPERATING RESULT (I - II) | | | 80 282.00 | |
GP Total financial income (V) | | | 65 046.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 277.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -277.00 | | -1 228.00 |
HK Income tax | 37 169.00 | 2 511.00 | | 37 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 461.00 | 121 778.00 | | 661 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 193.00 | 105 724.00 | | 560 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 268.00 | 16 054.00 | | 101 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150.00 | 184.00 | | 150.00 |
7C Grand total | 150.00 | 184.00 | | 150.00 |
UJ - Exceptional | | 184.00 | | |
| |
| 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 | 171 306.00 | 171 306.00 | | 171 306.00 |
8B Suppliers and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UL Receivables related to investments | 262 294.00 | | | 262 294.00 |
UT Other financial assets | 1 811.00 | | | 1 811.00 |
UX Other trade receivables | 3 122.00 | | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 501.00 | 98 501.00 | | 98 501.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 183.00 | 126 078.00 | 264 105.00 | 390 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 993.00 | 285 993.00 | | 285 993.00 |
