| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 439.00 | 36 008.00 | 113 430.00 | 149 439.00 |
BJ TOTAL (I) | 149 439.00 | 36 008.00 | 113 430.00 | 149 439.00 |
BR Intermediate and finished products | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 22 347.00 | 19 528.00 | 2 819.00 | 22 347.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 73 507.00 | | 73 507.00 | 73 507.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 190 009.00 | 19 528.00 | 170 481.00 | 190 009.00 |
CO Grand total (0 to V) | 339 448.00 | 55 536.00 | 283 911.00 | 339 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 955.00 | | | 113 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 351.00 | | | 23 351.00 |
DL TOTAL (I) | 181 306.00 | | | 181 306.00 |
DU Loans and Debts from Credit Institutions (3) | 82 728.00 | | | 82 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DW Advances and down payments received on current orders | 3 451.00 | | | 3 451.00 |
DX Trade payables and related accounts | 8 499.00 | | | 8 499.00 |
DY Tax and social security liabilities | 7 710.00 | | | 7 710.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 102 605.00 | | | 102 605.00 |
EE Grand total (I to V) | 283 911.00 | | | 283 911.00 |
EG Accrued income and payables due within one year | 23 143.00 | | | 23 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 751.00 | | 32 751.00 | 32 751.00 |
FJ Net sales | 32 751.00 | | 32 751.00 | 32 751.00 |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 33 881.00 | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 373.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 448.00 | | | 126 448.00 |
HD Total exceptional income (VII) | 126 448.00 | | | 126 448.00 |
HF Exceptional expenses on capital transactions | 96 714.00 | | | 96 714.00 |
HH Total exceptional expenses (VIII) | 96 714.00 | | | 96 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 733.00 | | | 29 733.00 |
HK Income tax | 9 081.00 | | | 9 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 401.00 | | | 160 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 050.00 | | | 137 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 351.00 | | | 23 351.00 |
| |
| 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 | 267 076.00 | | | 267 076.00 |
I4 DECREASES Grand Total | | 117 636.00 | 149 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 636.00 | 149 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 076.00 | | | 267 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 873.00 | 11 057.00 | 20 922.00 | 45 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 873.00 | 11 057.00 | 20 922.00 | 45 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 284.00 | 3 243.00 | | 16 284.00 |
7B Total provisions for depreciation | 16 284.00 | 3 243.00 | | 16 284.00 |
7C Grand total | 16 284.00 | 3 243.00 | | 16 284.00 |
UE of which provisions and reversals: - Operating | | 3 243.00 | | |
| |
| 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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 22 347.00 | 22 347.00 | | 22 347.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 82 728.00 | 6 718.00 | 28 885.00 | 82 728.00 |
VK Loans repaid during the year | 80 822.00 | | | 80 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 955.00 | 23 955.00 | | 23 955.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 153.00 | 23 143.00 | 28 885.00 | 99 153.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 365.00 | | | 4 365.00 |
YU External personnel | 7 462.00 | | | 7 462.00 |
YW Business tax | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YY Amount of VAT collected | 6 550.00 | | | 6 550.00 |
YZ Total deductible VAT on goods and services | 1 705.00 | | | 1 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 827.00 | | | 11 827.00 |
