| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 2 070.00 | | 2 070.00 |
AN Land | 274 200.00 | | 274 200.00 | 274 200.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 042.00 | 1 458.00 | 2 500.00 |
AT Other tangible assets | 6 151.00 | 5 513.00 | 638.00 | 6 151.00 |
AV Fixed assets in progress | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 943 219.00 | 8 625.00 | 934 594.00 | 943 219.00 |
BX Customers and related accounts | 80 846.00 | | 80 846.00 | 80 846.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CD Marketable securities | 35 135.00 | | 35 135.00 | 35 135.00 |
CF Cash and cash equivalents | 658 468.00 | | 658 468.00 | 658 468.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 781 485.00 | | 781 485.00 | 781 485.00 |
CO Grand total (0 to V) | 1 724 704.00 | 8 625.00 | 1 716 079.00 | 1 724 704.00 |
CU Other investments | 650 868.00 | | 650 868.00 | 650 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 000.00 | | | 622 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 423 876.00 | | | 423 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 941.00 | | | 120 941.00 |
DL TOTAL (I) | 1 246 818.00 | | | 1 246 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 979.00 | | | 357 979.00 |
DX Trade payables and related accounts | 2 842.00 | | | 2 842.00 |
DY Tax and social security liabilities | 96 491.00 | | | 96 491.00 |
EA Other liabilities | 11 949.00 | | | 11 949.00 |
EC TOTAL (IV) | 469 261.00 | | | 469 261.00 |
EE Grand total (I to V) | 1 716 079.00 | | | 1 716 079.00 |
EG Accrued income and payables due within one year | 469 261.00 | | | 469 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 095 709.00 | | 2 095 709.00 | 2 095 709.00 |
FG Production sold - services | 121 453.00 | | 121 453.00 | 121 453.00 |
FJ Net sales | 2 217 162.00 | | 2 217 162.00 | 2 217 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 716.00 | |
FR Total operating income (I) | | | 2 236 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 865 702.00 | |
FU Purchases of raw materials and other supplies | | | 26 711.00 | |
FW Other purchases and external expenses | | | 48 608.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 21 472.00 | |
FZ Social Security Contributions | | | 4 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 968 886.00 | |
GG - OPERATING RESULT (I - II) | | | 267 992.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 878.00 | | | 152 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 705.00 | | | 2 242 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 764.00 | | | 2 121 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 941.00 | | | 120 941.00 |
| |
| 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 | 943 219.00 | | | 943 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 868.00 | |
I4 DECREASES Grand Total | | | 943 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 281.00 | | | 290 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 868.00 | | | 650 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 509.00 | 1 116.00 | | 7 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 1 116.00 | | 5 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 846.00 | | | 80 846.00 |
