| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 750.00 | 2 142.00 | 8 608.00 | 10 750.00 |
AT Other tangible assets | 84 203.00 | 70 278.00 | 13 925.00 | 84 203.00 |
AX Advances and down payments | 22 298.00 | | 22 298.00 | 22 298.00 |
BJ TOTAL (I) | 117 251.00 | 72 420.00 | 44 830.00 | 117 251.00 |
BL Raw materials, supplies | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 2 195 168.00 | | 2 195 168.00 | 2 195 168.00 |
CF Cash and cash equivalents | 62 731.00 | | 62 731.00 | 62 731.00 |
CH Prepaid expenses | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 2 329 387.00 | | 2 329 387.00 | 2 329 387.00 |
CO Grand total (0 to V) | 2 446 638.00 | 72 420.00 | 2 374 218.00 | 2 446 638.00 |
| |
| 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) | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | 96 218.00 | 69 765.00 | | 96 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 688.00 | 26 453.00 | | 29 688.00 |
DL TOTAL (I) | 138 043.00 | 108 354.00 | | 138 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 929.00 | 1 440 398.00 | | 2 119 929.00 |
DX Trade payables and related accounts | 77 542.00 | 42 732.00 | | 77 542.00 |
DY Tax and social security liabilities | 38 705.00 | 40 435.00 | | 38 705.00 |
EC TOTAL (IV) | 2 236 175.00 | 1 523 565.00 | | 2 236 175.00 |
EE Grand total (I to V) | 2 374 218.00 | 1 631 919.00 | | 2 374 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 293 436.00 | |
FJ Net sales | | | 1 293 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 293 446.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FV Inventory change (raw materials and supplies) | | | 12 819.00 | |
FW Other purchases and external expenses | | | 990 091.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 175 486.00 | |
FZ Social Security Contributions | | | 61 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 258 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 260.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GN Positive exchange differences | | | 2 084.00 | |
GP Total financial income (V) | | | 19 511.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GU Total financial expenses (VI) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 205.00 | | |
HD Total exceptional income (VII) | | 19 205.00 | | |
HF Exceptional expenses on capital transactions | | 19 205.00 | | |
HH Total exceptional expenses (VIII) | | 19 205.00 | | |
HK Income tax | 7 914.00 | 8 094.00 | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 958.00 | 1 219 594.00 | | 1 312 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 270.00 | 1 193 140.00 | | 1 283 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 688.00 | 26 453.00 | | 29 688.00 |
| |
| 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 | 94 953.00 | | 22 298.00 | 94 953.00 |
I4 DECREASES Grand Total | | | 117 251.00 | |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 203.00 | | 22 298.00 | 84 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 920.00 | 14 500.00 | | 57 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | 550.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 328.00 | 13 950.00 | | 56 328.00 |
| |
| 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 | 77 542.00 | 77 542.00 | | 77 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 929.00 | 2 119 929.00 | | 2 119 929.00 |
VP Miscellaneous | 2 195 168.00 | 2 195 168.00 | | 2 195 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 705.00 | 38 705.00 | | 38 705.00 |
VS Prepaid expenses | 15 770.00 | 15 770.00 | | 15 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 938.00 | 2 210 938.00 | | 2 210 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 176.00 | 2 236 176.00 | | 2 236 176.00 |
