| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 960.00 | 11 870.00 | 10 090.00 | 21 960.00 |
BB Receivables related to investments | 5 019 339.00 | | 5 019 339.00 | 5 019 339.00 |
BJ TOTAL (I) | 5 041 299.00 | 11 870.00 | 5 029 429.00 | 5 041 299.00 |
BT Goods | 2 633 242.00 | | 2 633 242.00 | 2 633 242.00 |
BV Advances and down payments on orders | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 219 763.00 | 217 600.00 | 2 163.00 | 219 763.00 |
CD Marketable securities | 2 100 126.00 | 71 787.00 | 2 028 340.00 | 2 100 126.00 |
CF Cash and cash equivalents | 6 873 247.00 | | 6 873 247.00 | 6 873 247.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 11 846 293.00 | 289 387.00 | 11 556 906.00 | 11 846 293.00 |
CO Grand total (0 to V) | 16 887 593.00 | 301 257.00 | 16 586 335.00 | 16 887 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 682 479.00 | 2 537 030.00 | | 4 682 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248 114.00 | 2 145 449.00 | | 6 248 114.00 |
DL TOTAL (I) | 10 941 593.00 | 4 693 479.00 | | 10 941 593.00 |
DP Provisions for Risks | 4 625.00 | | | 4 625.00 |
DR TOTAL (IV) | 4 625.00 | | | 4 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 083.00 | 500 000.00 | | 2 077 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 310.00 | 3 423 169.00 | | 1 257 310.00 |
DX Trade payables and related accounts | 9 607.00 | 8 113.00 | | 9 607.00 |
DY Tax and social security liabilities | 2 295 918.00 | 662 169.00 | | 2 295 918.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 640 118.00 | 4 593 650.00 | | 5 640 118.00 |
EE Grand total (I to V) | 16 586 335.00 | 9 287 129.00 | | 16 586 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 089 502.00 | |
FJ Net sales | | | 1 089 502.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 1 089 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 142.00 | |
FT Inventory change (goods) | | | -2 076 142.00 | |
FW Other purchases and external expenses | | | 115 781.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 193 926.00 | |
FZ Social Security Contributions | | | 93 232.00 | |
GB Operating Expenses - Provisions | | | 2 449.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 413 506.00 | |
GG - OPERATING RESULT (I - II) | | | 676 426.00 | |
GP Total financial income (V) | | | 9 042 696.00 | |
GU Total financial expenses (VI) | | | 202 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 840 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 838 590.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 219 627.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 618 963.00 | | -17.00 |
HK Income tax | 3 230 966.00 | 1 019 321.00 | | 3 230 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 132 628.00 | 3 870 624.00 | | 10 132 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 514.00 | 1 725 175.00 | | 3 884 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 248 114.00 | 2 145 449.00 | | 6 248 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 422.00 | 2 449.00 | 11 870.00 | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | 2 449.00 | 11 870.00 | 9 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 625.00 | | |
7C Grand total | | 4 625.00 | | |
| |
| 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 | 1 257 310.00 | 1 257 310.00 | | 1 257 310.00 |
8B Suppliers and Related Accounts | 9 607.00 | 9 607.00 | | 9 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 4 380 338.00 | 1 106 430.00 | 3 273 908.00 | 4 380 338.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 2 077 083.00 | 557 630.00 | 201 437.00 | 2 077 083.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 2 164 615.00 | | | 2 164 615.00 |
VP Miscellaneous | 219 762.00 | 219 762.00 | | 219 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295 918.00 | 2 295 918.00 | | 2 295 918.00 |
VS Prepaid expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 556.00 | 1 340 649.00 | 3 273 908.00 | 4 614 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 118.00 | 4 120 664.00 | 201 437.00 | 5 640 118.00 |
