| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 45 200.00 | 35 696.00 | 9 504.00 | 45 200.00 |
BJ TOTAL (I) | 813 750.00 | 37 034.00 | 776 716.00 | 813 750.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 11 052.00 | 1 000.00 | 10 052.00 | 11 052.00 |
BZ Other receivables | 270 680.00 | | 270 680.00 | 270 680.00 |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 332 094.00 | 1 000.00 | 331 094.00 | 332 094.00 |
CO Grand total (0 to V) | 1 145 845.00 | 38 034.00 | 1 107 810.00 | 1 145 845.00 |
CR Shares due in more than one year | 3 684.00 | | | 3 684.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 491.00 | | | 35 491.00 |
DH Retained earnings | 269 007.00 | | | 269 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 074.00 | | | 206 074.00 |
DL TOTAL (I) | 565 573.00 | | | 565 573.00 |
DU Loans and Debts from Credit Institutions (3) | 123 566.00 | | | 123 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 204.00 | | | 43 204.00 |
DX Trade payables and related accounts | 297 517.00 | | | 297 517.00 |
DY Tax and social security liabilities | 52 242.00 | | | 52 242.00 |
EA Other liabilities | 25 706.00 | | | 25 706.00 |
EC TOTAL (IV) | 542 236.00 | | | 542 236.00 |
EE Grand total (I to V) | 1 107 810.00 | | | 1 107 810.00 |
EG Accrued income and payables due within one year | 461 081.00 | | | 461 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 720.00 | | 1 193 720.00 | 1 193 720.00 |
FJ Net sales | 1 193 720.00 | | 1 193 720.00 | 1 193 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 045.00 | |
FU Purchases of raw materials and other supplies | | | 36 201.00 | |
FW Other purchases and external expenses | | | 1 109 644.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 169 549.00 | |
GG - OPERATING RESULT (I - II) | | | 30 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | | | 6 323.00 |
HA Exceptional income from management transactions | 31 376.00 | | | 31 376.00 |
HB Exceptional income from capital transactions | 24 996.00 | | | 24 996.00 |
HD Total exceptional income (VII) | 56 372.00 | | | 56 372.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 10 655.00 | | | 10 655.00 |
HH Total exceptional expenses (VIII) | 10 730.00 | | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 641.00 | | | 45 641.00 |
HK Income tax | 17 284.00 | | | 17 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 418.00 | | | 1 406 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 343.00 | | | 1 200 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 074.00 | | | 206 074.00 |
HP References: Equipment leasing | 27 207.00 | | | 27 207.00 |
| |
| 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 | 881 185.00 | | | 881 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 212.00 | |
I4 DECREASES Grand Total | | 67 434.00 | 813 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 434.00 | 46 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 973.00 | | | 113 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 212.00 | | | 767 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 061.00 | 15 408.00 | 67 434.00 | 89 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 061.00 | 15 408.00 | 67 434.00 | 89 061.00 |
| |
| 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 | 297 517.00 | 297 517.00 | | 297 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 911.00 | 98 911.00 | | 98 911.00 |
UX Other trade receivables | 11 053.00 | 7 368.00 | 3 685.00 | 11 053.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 123 423.00 | 42 267.00 | 81 156.00 | 123 423.00 |
VK Loans repaid during the year | 41 274.00 | | | 41 274.00 |
VP Miscellaneous | 270 680.00 | 270 680.00 | | 270 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 243.00 | 22 243.00 | | 22 243.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 190.00 | 290 505.00 | 3 685.00 | 294 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 237.00 | 461 081.00 | 81 156.00 | 542 237.00 |
