| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 17 147.00 | 3 387.00 | 13 759.00 | 17 147.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 18 059.00 | 3 387.00 | 14 671.00 | 18 059.00 |
BT Goods | 84 600.00 | | 84 600.00 | 84 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 274.00 | | 16 274.00 | 16 274.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 51 852.00 | | 51 852.00 | 51 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 581.00 | | 154 581.00 | 154 581.00 |
CO Grand total (0 to V) | 172 640.00 | 3 387.00 | 169 253.00 | 172 640.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 813.00 | 41 552.00 | | 17 813.00 |
DL TOTAL (I) | 44 708.00 | 68 447.00 | | 44 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 14 111.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 335.00 | 69 639.00 | | 114 335.00 |
DX Trade payables and related accounts | 494.00 | 1 631.00 | | 494.00 |
DY Tax and social security liabilities | 2 087.00 | 8 448.00 | | 2 087.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 124 544.00 | 93 961.00 | | 124 544.00 |
EE Grand total (I to V) | 169 253.00 | 162 409.00 | | 169 253.00 |
EI Including equity loans | 114 335.00 | | | 114 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 820.00 | | 36 820.00 | 36 820.00 |
FG Production sold - services | 57 206.00 | | 57 206.00 | 57 206.00 |
FJ Net sales | 94 026.00 | | 94 026.00 | 94 026.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 94 039.00 | |
FS Purchases of goods (including customs duties) | | | 33 513.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 32 781.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 561.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 065.00 | | |
HD Total exceptional income (VII) | | 45 065.00 | | |
HF Exceptional expenses on capital transactions | 482.00 | 43 435.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 43 435.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 1 629.00 | | -482.00 |
HK Income tax | 3 144.00 | 9 639.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 039.00 | 139 334.00 | | 94 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 226.00 | 97 782.00 | | 76 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 813.00 | 41 552.00 | | 17 813.00 |
| |
| 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 | 126 193.00 | | 2 200.00 | 126 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 110 334.00 | 18 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 334.00 | 17 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 281.00 | | 2 200.00 | 125 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 835.00 | 3 404.00 | 109 852.00 | 109 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 835.00 | 3 404.00 | 109 852.00 | 109 835.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 16 274.00 | 16 274.00 | | 16 274.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 7 593.00 | 6 506.00 | 1 087.00 | 7 593.00 |
VI Group and Associates | 114 336.00 | 114 336.00 | | 114 336.00 |
VK Loans repaid during the year | 6 484.00 | | | 6 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 041.00 | 19 041.00 | | 19 041.00 |
VW VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 545.00 | 123 458.00 | 1 087.00 | 124 545.00 |
