| |
| 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 | 11 650.00 | 11 022.00 | 627.00 | 11 650.00 |
AT Other tangible assets | 113 663.00 | 107 843.00 | 5 820.00 | 113 663.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 138 583.00 | 118 866.00 | 1 019 717.00 | 1 138 583.00 |
BT Goods | 21 637.00 | | 21 637.00 | 21 637.00 |
BZ Other receivables | 63 100.00 | | 63 100.00 | 63 100.00 |
CF Cash and cash equivalents | 330 062.00 | | 330 062.00 | 330 062.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 417 214.00 | | 417 214.00 | 417 214.00 |
CO Grand total (0 to V) | 1 555 796.00 | 118 866.00 | 1 436 931.00 | 1 555 796.00 |
CS Evaluated investments - equity method | 963 270.00 | | 963 270.00 | 963 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 506 868.00 | 275 175.00 | | 506 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 412.00 | 231 693.00 | | 129 412.00 |
DL TOTAL (I) | 637 380.00 | 507 968.00 | | 637 380.00 |
DU Loans and Debts from Credit Institutions (3) | 126 431.00 | 192 301.00 | | 126 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 444.00 | 111 202.00 | | 38 444.00 |
DX Trade payables and related accounts | 411 040.00 | 933 413.00 | | 411 040.00 |
DY Tax and social security liabilities | 195 695.00 | 339 521.00 | | 195 695.00 |
EA Other liabilities | 27 948.00 | 30 751.00 | | 27 948.00 |
EC TOTAL (IV) | 799 551.00 | 1 607 188.00 | | 799 551.00 |
EE Grand total (I to V) | 1 436 931.00 | 2 115 156.00 | | 1 436 931.00 |
EI Including equity loans | 24 478.00 | | | 24 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 743 901.00 | |
FJ Net sales | | | 1 743 901.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 744 940.00 | |
FS Purchases of goods (including customs duties) | | | 612 550.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 420 545.00 | |
FX Taxes, duties, and similar payments | | | 46 783.00 | |
FY Salaries and Wages | | | 534 252.00 | |
FZ Social Security Contributions | | | 114 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 1 733 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 192.00 | |
GP Total financial income (V) | | | 154 186.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 165.00 | 2 422.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 165.00 | -2 422.00 | | -4 165.00 |
HK Income tax | 27 263.00 | 117 860.00 | | 27 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 126.00 | 1 708 869.00 | | 1 899 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 715.00 | 1 477 176.00 | | 1 769 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 412.00 | 231 693.00 | | 129 412.00 |
| |
| 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 | 1 138 583.00 | | | 1 138 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 270.00 | |
I4 DECREASES Grand Total | | | 1 138 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 313.00 | | | 125 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 270.00 | | | 1 013 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 406.00 | 3 460.00 | | 115 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 406.00 | 3 460.00 | | 115 406.00 |
| |
| 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 | 24 478.00 | 24 478.00 | | 24 478.00 |
8B Suppliers and Related Accounts | 411 040.00 | 411 040.00 | | 411 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 908.00 | 41 908.00 | | 41 908.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 121 872.00 | 34 810.00 | 87 062.00 | 121 872.00 |
VK Loans repaid during the year | 70 355.00 | | | 70 355.00 |
VP Miscellaneous | 63 100.00 | 63 100.00 | | 63 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 695.00 | 195 695.00 | | 195 695.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 515.00 | 65 515.00 | 50 000.00 | 115 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 551.00 | 712 489.00 | 87 062.00 | 799 551.00 |
