| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 082.00 | | 81 082.00 | 81 082.00 |
AP Buildings | 300 000.00 | 87 473.00 | 212 527.00 | 300 000.00 |
AT Other tangible assets | 53 950.00 | 44 522.00 | 9 428.00 | 53 950.00 |
BJ TOTAL (I) | 2 695 118.00 | 438 561.00 | 2 256 558.00 | 2 695 118.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 101 017.00 | | 101 017.00 | 101 017.00 |
BZ Other receivables | 2 783 579.00 | 329 352.00 | 2 454 227.00 | 2 783 579.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 2 899 295.00 | 329 352.00 | 2 569 944.00 | 2 899 295.00 |
CO Grand total (0 to V) | 5 594 414.00 | 767 912.00 | 4 826 501.00 | 5 594 414.00 |
CU Other investments | 2 260 086.00 | 306 566.00 | 1 953 520.00 | 2 260 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 316 703.00 | 315 443.00 | | 316 703.00 |
DH Retained earnings | 963 574.00 | 963 574.00 | | 963 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 679.00 | 245 676.00 | | 738 679.00 |
DL TOTAL (I) | 4 218 956.00 | 3 724 693.00 | | 4 218 956.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | 12 980.00 | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 634.00 | 655 036.00 | | 403 634.00 |
DX Trade payables and related accounts | 42 180.00 | 31 745.00 | | 42 180.00 |
DY Tax and social security liabilities | 156 312.00 | 98 205.00 | | 156 312.00 |
EA Other liabilities | 1 727.00 | 1 727.00 | | 1 727.00 |
EC TOTAL (IV) | 607 545.00 | 799 693.00 | | 607 545.00 |
EE Grand total (I to V) | 4 826 501.00 | 4 524 386.00 | | 4 826 501.00 |
EG Accrued income and payables due within one year | 607 545.00 | 799 693.00 | | 607 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 497.00 | 12 805.00 | | 3 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 753 000.00 | | 753 000.00 | 753 000.00 |
FJ Net sales | 753 000.00 | | 753 000.00 | 753 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 489.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 779 655.00 | |
FW Other purchases and external expenses | | | 193 154.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 271 458.00 | |
FZ Social Security Contributions | | | 124 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 687 740.00 | |
GG - OPERATING RESULT (I - II) | | | 91 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 882.00 | |
GL Other interest and similar income | | | 81 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 757 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 716.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 489.00 | | | 26 489.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 8 687.00 | 640.00 | | 8 687.00 |
HF Exceptional expenses on capital transactions | | 73 506.00 | | |
HH Total exceptional expenses (VIII) | 8 687.00 | 74 146.00 | | 8 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 687.00 | -74 145.00 | | -8 687.00 |
HK Income tax | 88 372.00 | 2 845.00 | | 88 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 448.00 | 958 818.00 | | 1 537 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 769.00 | 713 143.00 | | 798 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 679.00 | 245 676.00 | | 738 679.00 |
| |
| 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 | 2 695 118.00 | | | 2 695 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 086.00 | |
I4 DECREASES Grand Total | | | 2 695 118.00 | |
IO DECREASES Total including other intangible assets | | | 81 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 082.00 | | | 81 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 950.00 | | | 353 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 086.00 | | | 2 260 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 111.00 | 17 883.00 | | 114 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 111.00 | 17 883.00 | | 114 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 017.00 | 101 017.00 | | 101 017.00 |
VB VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VC Group and associates | 2 757 370.00 | 2 757 370.00 | | 2 757 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 616.00 | 2 887 616.00 | | 2 887 616.00 |
