| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 713.00 | 44 888.00 | 47 825.00 | 92 713.00 |
BB Receivables related to investments | 1 020 510.00 | | 1 020 510.00 | 1 020 510.00 |
BD Other fixed assets | 219 959.00 | | 219 959.00 | 219 959.00 |
BH Other financial assets | 17 987.00 | | 17 987.00 | 17 987.00 |
BJ TOTAL (I) | 2 423 562.00 | 44 888.00 | 2 378 674.00 | 2 423 562.00 |
BN Goods in progress | 1 740 037.00 | | 1 740 037.00 | 1 740 037.00 |
BV Advances and down payments on orders | 16 903.00 | | 16 903.00 | 16 903.00 |
BX Customers and related accounts | 446 099.00 | | 446 099.00 | 446 099.00 |
BZ Other receivables | 421 354.00 | | 421 354.00 | 421 354.00 |
CF Cash and cash equivalents | 1 301 465.00 | | 1 301 465.00 | 1 301 465.00 |
CH Prepaid expenses | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 3 950 738.00 | | 3 950 738.00 | 3 950 738.00 |
CO Grand total (0 to V) | 6 374 301.00 | 44 888.00 | 6 329 413.00 | 6 374 301.00 |
CU Other investments | 1 072 393.00 | | 1 072 393.00 | 1 072 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 766.00 | 1 000.00 | | 11 766.00 |
DH Retained earnings | 1 855 170.00 | 1 650 626.00 | | 1 855 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 873.00 | 215 310.00 | | 159 873.00 |
DK Regulated provisions | 11 194.00 | 1 130.00 | | 11 194.00 |
DL TOTAL (I) | 2 538 002.00 | 2 368 066.00 | | 2 538 002.00 |
DU Loans and Debts from Credit Institutions (3) | | 750 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 673.00 | 26 656.00 | | 800 673.00 |
DX Trade payables and related accounts | 761 913.00 | 265 364.00 | | 761 913.00 |
DY Tax and social security liabilities | 163 275.00 | 147 777.00 | | 163 275.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
EA Other liabilities | 5 557.00 | 13 991.00 | | 5 557.00 |
EB Prepaid income (2) | 2 056 713.00 | | | 2 056 713.00 |
EC TOTAL (IV) | 3 791 411.00 | 1 207 068.00 | | 3 791 411.00 |
EE Grand total (I to V) | 6 329 413.00 | 3 575 133.00 | | 6 329 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 230.00 | | 687 230.00 | 687 230.00 |
FJ Net sales | 687 230.00 | | 687 230.00 | 687 230.00 |
FM Inventory production | | | 1 740 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 427 410.00 | |
FU Purchases of raw materials and other supplies | | | 192 388.00 | |
FW Other purchases and external expenses | | | 2 074 401.00 | |
FX Taxes, duties, and similar payments | | | 10 260.00 | |
FY Salaries and Wages | | | 228 175.00 | |
FZ Social Security Contributions | | | 90 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 358.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 608 005.00 | |
GG - OPERATING RESULT (I - II) | | | -180 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 515.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 767.00 | |
GP Total financial income (V) | | | 331 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 564.00 | | | 15 564.00 |
HD Total exceptional income (VII) | 15 564.00 | | | 15 564.00 |
HE Exceptional expenses on management operations | -388.00 | 215.00 | | -388.00 |
HF Exceptional expenses on capital transactions | 17 292.00 | | | 17 292.00 |
HG Exceptional depreciation and provisions | 10 064.00 | 1 130.00 | | 10 064.00 |
HH Total exceptional expenses (VIII) | 26 967.00 | 1 345.00 | | 26 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 403.00 | -1 345.00 | | -11 403.00 |
HK Income tax | -34 234.00 | 71 379.00 | | -34 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 256.00 | 1 273 608.00 | | 2 774 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 383.00 | 1 058 298.00 | | 2 614 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 873.00 | 215 310.00 | | 159 873.00 |
| |
| 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 | 2 202 709.00 | | 1 242 101.00 | 2 202 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 264.00 | 2 330 849.00 | |
I4 DECREASES Grand Total | | 1 021 248.00 | 2 423 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 92 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 992.00 | | 12 704.00 | 91 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 717.00 | | 1 229 397.00 | 2 110 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 312.00 | 12 358.00 | 7 782.00 | 40 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 312.00 | 12 358.00 | 7 782.00 | 40 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 130.00 | 10 064.00 | | 1 130.00 |
7B Total provisions for depreciation | 1 767.00 | | 1 767.00 | 1 767.00 |
7C Grand total | 2 897.00 | 10 064.00 | 1 767.00 | 2 897.00 |
UG - Financial | | | 1 767.00 | |
UJ - Exceptional | | 10 064.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 673.00 | 800 673.00 | | 800 673.00 |
8B Suppliers and Related Accounts | 761 913.00 | 761 913.00 | | 761 913.00 |
8C Staff and Related Accounts | 50 142.00 | 50 142.00 | | 50 142.00 |
8D Social Security and Other Social Organizations | 35 839.00 | 35 839.00 | | 35 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
8L Deferred income | 2 056 713.00 | 2 056 713.00 | | 2 056 713.00 |
UL Receivables related to investments | 1 020 510.00 | | 1 020 510.00 | 1 020 510.00 |
UT Other financial assets | 17 987.00 | | 17 987.00 | 17 987.00 |
UX Other trade receivables | 446 099.00 | 446 099.00 | | 446 099.00 |
VB VAT | 158 187.00 | 158 187.00 | | 158 187.00 |
VK Loans repaid during the year | 752 681.00 | | | 752 681.00 |
VM Income taxes | 215 167.00 | 215 167.00 | | 215 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 999.00 | 47 999.00 | | 47 999.00 |
VS Prepaid expenses | 24 880.00 | 24 880.00 | | 24 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 830.00 | 892 333.00 | 1 038 497.00 | 1 930 830.00 |
VW VAT | 74 497.00 | 74 497.00 | | 74 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 411.00 | 3 791 411.00 | | 3 791 411.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
