| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 696.00 | 40 507.00 | 7 189.00 | 47 696.00 |
AT Other tangible assets | 5 115.00 | 4 589.00 | 526.00 | 5 115.00 |
BB Receivables related to investments | 358 365.00 | | 358 365.00 | 358 365.00 |
BJ TOTAL (I) | 411 175.00 | 45 096.00 | 366 080.00 | 411 175.00 |
BT Goods | 368 539.00 | | 368 539.00 | 368 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 784.00 | | 92 784.00 | 92 784.00 |
BZ Other receivables | 11 532.00 | | 11 532.00 | 11 532.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 680 449.00 | | 680 449.00 | 680 449.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 273 313.00 | | 1 273 313.00 | 1 273 313.00 |
CO Grand total (0 to V) | 1 684 488.00 | 45 096.00 | 1 639 393.00 | 1 684 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 240.00 | 934 854.00 | | 523 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 978.00 | 588 385.00 | | -54 978.00 |
DL TOTAL (I) | 477 062.00 | 1 532 040.00 | | 477 062.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 170.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 225.00 | 127 533.00 | | 1 141 225.00 |
DX Trade payables and related accounts | 4 994.00 | 8 401.00 | | 4 994.00 |
DY Tax and social security liabilities | 15 773.00 | 140 400.00 | | 15 773.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 1 162 331.00 | 276 993.00 | | 1 162 331.00 |
EE Grand total (I to V) | 1 639 393.00 | 1 809 033.00 | | 1 639 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 249.00 | |
FD Production sold - goods | | | 79 120.00 | |
FJ Net sales | | | 289 369.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 289 369.00 | |
FS Purchases of goods (including customs duties) | | | 367 916.00 | |
FT Inventory change (goods) | | | -206 276.00 | |
FW Other purchases and external expenses | | | 41 154.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 16 022.00 | |
GB Operating Expenses - Provisions | | | 2 922.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 224 015.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GP Total financial income (V) | | | 64 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 492 275.00 | 8 180.00 | | 492 275.00 |
HH Total exceptional expenses (VIII) | 521 610.00 | 810.00 | | 521 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 335.00 | 7 370.00 | | -29 335.00 |
HK Income tax | 155 146.00 | 185 758.00 | | 155 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 793.00 | 329 088.00 | | 845 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 771.00 | -259 297.00 | | 900 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 978.00 | 588 385.00 | | -54 978.00 |
| |
| 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 | 721 049.00 | | 182 401.00 | 721 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 275.00 | 358 365.00 | |
I4 DECREASES Grand Total | | 492 275.00 | 411 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 810.00 | | | 52 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 239.00 | | 182 401.00 | 668 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 174.00 | 2 922.00 | | 42 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 174.00 | 2 922.00 | | 42 174.00 |
| |
| 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 | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 225.00 | 1 141 225.00 | | 1 141 225.00 |
UL Receivables related to investments | 354 405.00 | | 354 405.00 | 354 405.00 |
UX Other trade receivables | 92 784.00 | 92 784.00 | | 92 784.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VP Miscellaneous | 11 532.00 | 11 532.00 | | 11 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 773.00 | 15 773.00 | | 15 773.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 729.00 | 104 324.00 | 354 405.00 | 458 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 331.00 | 1 162 331.00 | | 1 162 331.00 |
