| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 877.00 | 9 657.00 | 34 219.00 | 43 877.00 |
BJ TOTAL (I) | 54 077.00 | 9 657.00 | 44 419.00 | 54 077.00 |
BN Goods in progress | 81 250.00 | | 81 250.00 | 81 250.00 |
BV Advances and down payments on orders | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 25 865.00 | | 25 865.00 | 25 865.00 |
BZ Other receivables | 206 386.00 | | 206 386.00 | 206 386.00 |
CF Cash and cash equivalents | 61 888.00 | | 61 888.00 | 61 888.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 378 813.00 | | 378 813.00 | 378 813.00 |
CO Grand total (0 to V) | 432 891.00 | 9 657.00 | 423 233.00 | 432 891.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 554.00 | -82 282.00 | | 1 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 087.00 | 83 836.00 | | 86 087.00 |
DL TOTAL (I) | 96 027.00 | 9 939.00 | | 96 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 180.00 | 25 628.00 | | 18 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 230 572.00 | | 1 523.00 |
DX Trade payables and related accounts | 54 894.00 | 120 573.00 | | 54 894.00 |
DY Tax and social security liabilities | 91 370.00 | 23 267.00 | | 91 370.00 |
EA Other liabilities | 1 237.00 | | | 1 237.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 327 204.00 | 400 040.00 | | 327 204.00 |
EE Grand total (I to V) | 423 233.00 | 409 980.00 | | 423 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 290 809.00 | | 290 809.00 | 290 809.00 |
FJ Net sales | 290 809.00 | | 290 809.00 | 290 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 291 451.00 | |
FV Inventory change (raw materials and supplies) | | | 24 416.00 | |
FW Other purchases and external expenses | | | 145 591.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 217 531.00 | |
GG - OPERATING RESULT (I - II) | | | 73 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 34 808.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 124.00 | 39 271.00 | | 71 124.00 |
HD Total exceptional income (VII) | 71 124.00 | 39 271.00 | | 71 124.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 124.00 | 38 888.00 | | 71 124.00 |
HK Income tax | 24 807.00 | 16 188.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 234.00 | 409 277.00 | | 363 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 147.00 | 325 441.00 | | 277 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 087.00 | 83 836.00 | | 86 087.00 |
| |
| 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 | 54 894.00 | 54 894.00 | | 54 894.00 |
8E Income Taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 25 866.00 | 25 866.00 | | 25 866.00 |
VB VAT | 19 422.00 | 19 422.00 | | 19 422.00 |
VC Group and associates | 186 964.00 | 186 964.00 | | 186 964.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 17 743.00 | 17 743.00 | | 17 743.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 957.00 | 232 957.00 | | 232 957.00 |
VW VAT | 79 145.00 | 79 145.00 | | 79 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 207.00 | 327 207.00 | | 327 207.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
