| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 225.00 | 30 075.00 | 2 151.00 | 32 225.00 |
AT Other tangible assets | 112 199.00 | 68 072.00 | 44 127.00 | 112 199.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 144 616.00 | 98 147.00 | 46 469.00 | 144 616.00 |
BX Customers and related accounts | 195 108.00 | 23 390.00 | 171 717.00 | 195 108.00 |
BZ Other receivables | 927 027.00 | | 927 027.00 | 927 027.00 |
CF Cash and cash equivalents | 69 128.00 | | 69 128.00 | 69 128.00 |
CJ TOTAL (II) | 1 191 263.00 | 23 390.00 | 1 167 872.00 | 1 191 263.00 |
CO Grand total (0 to V) | 1 335 879.00 | 121 537.00 | 1 214 341.00 | 1 335 879.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 948 347.00 | 446 946.00 | | 948 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 407.00 | 501 401.00 | | 83 407.00 |
DL TOTAL (I) | 1 064 754.00 | 981 347.00 | | 1 064 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 975.00 | 88 466.00 | | 13 975.00 |
DX Trade payables and related accounts | 120 107.00 | 192 561.00 | | 120 107.00 |
DY Tax and social security liabilities | 15 505.00 | 221 450.00 | | 15 505.00 |
EA Other liabilities | | 247 867.00 | | |
EC TOTAL (IV) | 149 588.00 | 750 526.00 | | 149 588.00 |
EE Grand total (I to V) | 1 214 341.00 | 1 731 873.00 | | 1 214 341.00 |
EG Accrued income and payables due within one year | 149 588.00 | 571 632.00 | | 149 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 139 830.00 | | 139 830.00 | 139 830.00 |
FJ Net sales | 139 830.00 | | 139 830.00 | 139 830.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 150 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 702.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 50 782.00 | |
GG - OPERATING RESULT (I - II) | | | 99 315.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 8 447.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 953.00 | 451 953.00 | | 1 953.00 |
HC Reversals of provisions and transfers of expenses | | 5 480.00 | | |
HD Total exceptional income (VII) | 1 953.00 | 457 433.00 | | 1 953.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HF Exceptional expenses on capital transactions | | 8 956.00 | | |
HG Exceptional depreciation and provisions | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 9 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 448 374.00 | | 1 953.00 |
HK Income tax | 25 553.00 | 215 509.00 | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 497.00 | 2 754 127.00 | | 160 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 090.00 | 2 252 726.00 | | 77 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 407.00 | 501 401.00 | | 83 407.00 |
| |
| 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 | 144 616.00 | | | 144 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 144 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 425.00 | | | 144 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 131.00 | 7 016.00 | | 91 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 131.00 | 7 016.00 | | 91 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 487.00 | 22 702.00 | 2 799.00 | 3 487.00 |
7B Total provisions for depreciation | 3 487.00 | 22 702.00 | 2 799.00 | 3 487.00 |
7C Grand total | 3 487.00 | 22 702.00 | 2 799.00 | 3 487.00 |
UE of which provisions and reversals: - Operating | | 22 702.00 | 2 799.00 | |
