| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BB Receivables related to investments | 585 750.00 | | 585 750.00 | 585 750.00 |
BJ TOTAL (I) | 586 397.00 | 646.00 | 585 750.00 | 586 397.00 |
BL Raw materials, supplies | 341 939.00 | | 341 939.00 | 341 939.00 |
BX Customers and related accounts | 13 826.00 | | 13 826.00 | 13 826.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 406 736.00 | | 406 736.00 | 406 736.00 |
CO Grand total (0 to V) | 993 132.00 | 646.00 | 992 486.00 | 993 132.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 1 000.00 | | 201 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 413 001.00 | 586 649.00 | | 413 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 364.00 | 51 353.00 | | 71 364.00 |
DL TOTAL (I) | 685 465.00 | 639 101.00 | | 685 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 413.00 | 21 059.00 | | 21 413.00 |
DX Trade payables and related accounts | 7 160.00 | 5 866.00 | | 7 160.00 |
DY Tax and social security liabilities | 38 447.00 | 6 499.00 | | 38 447.00 |
EA Other liabilities | 240 000.00 | | | 240 000.00 |
EC TOTAL (IV) | 307 020.00 | 33 424.00 | | 307 020.00 |
EE Grand total (I to V) | 992 486.00 | 672 525.00 | | 992 486.00 |
EG Accrued income and payables due within one year | 305 770.00 | 33 424.00 | | 305 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 148.00 | |
FD Production sold - goods | | | 21 187.00 | |
FG Production sold - services | | | 136 855.00 | |
FJ Net sales | | | 159 191.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 159 216.00 | |
FU Purchases of raw materials and other supplies | | | -53 566.00 | |
FW Other purchases and external expenses | | | 100 819.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 5 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 67 222.00 | |
GG - OPERATING RESULT (I - II) | | | 91 994.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 152.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 152.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -152.00 | | -61.00 |
HK Income tax | 22 249.00 | 15 172.00 | | 22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 896.00 | 160 756.00 | | 160 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 532.00 | 109 403.00 | | 89 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 364.00 | 51 353.00 | | 71 364.00 |
| |
| 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 | 111 512.00 | | 474 884.00 | 111 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 750.00 | |
I4 DECREASES Grand Total | | | 586 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 866.00 | | 474 884.00 | 110 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | | | 646.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8E Income Taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
UL Receivables related to investments | 585 750.00 | 585 750.00 | | 585 750.00 |
UX Other trade receivables | 13 826.00 | | | 13 826.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 200.00 | | | 200.00 |
VI Group and Associates | 20 163.00 | 20 163.00 | | 20 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 907.00 | 600 907.00 | | 600 907.00 |
VW VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 020.00 | 307 020.00 | | 307 020.00 |
