| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 274.00 | 272.00 | 3 001.00 | 3 274.00 |
BJ TOTAL (I) | 451 774.00 | 272.00 | 451 501.00 | 451 774.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 98 840.00 | | 98 840.00 | 98 840.00 |
BZ Other receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
CF Cash and cash equivalents | 104 578.00 | | 104 578.00 | 104 578.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 215 637.00 | | 215 637.00 | 215 637.00 |
CO Grand total (0 to V) | 667 411.00 | 272.00 | 667 138.00 | 667 411.00 |
CS Evaluated investments - equity method | 448 500.00 | | 448 500.00 | 448 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 500.00 | | | 448 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 879.00 | | | 97 879.00 |
DL TOTAL (I) | 546 379.00 | | | 546 379.00 |
DX Trade payables and related accounts | 18 383.00 | | | 18 383.00 |
DY Tax and social security liabilities | 22 693.00 | | | 22 693.00 |
EA Other liabilities | 79 682.00 | | | 79 682.00 |
EC TOTAL (IV) | 120 759.00 | | | 120 759.00 |
EE Grand total (I to V) | 667 138.00 | | | 667 138.00 |
EG Accrued income and payables due within one year | 120 759.00 | | | 120 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 400.00 | | 151 400.00 | 151 400.00 |
FJ Net sales | 151 400.00 | | 151 400.00 | 151 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 404.00 | |
FW Other purchases and external expenses | | | 121 765.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 28 384.00 | |
FZ Social Security Contributions | | | 9 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 161 177.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 880.00 | |
GP Total financial income (V) | | | 107 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 284.00 | | | 259 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 405.00 | | | 161 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 879.00 | | | 97 879.00 |
| |
| 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 | | | 451 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 448 500.00 | |
I4 DECREASES Grand Total | | | 451 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 448 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
| |
| 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 | 18 383.00 | 18 383.00 | | 18 383.00 |
8C Staff and Related Accounts | 902.00 | 902.00 | | 902.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 683.00 | 79 683.00 | | 79 683.00 |
UX Other trade receivables | 98 840.00 | 98 840.00 | | 98 840.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VM Income taxes | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 120.00 | 110 120.00 | | 110 120.00 |
VW VAT | 17 631.00 | 17 631.00 | | 17 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 759.00 | 120 759.00 | | 120 759.00 |
