| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 812.00 | 51 397.00 | 6 415.00 | 57 812.00 |
BJ TOTAL (I) | 77 812.00 | 51 397.00 | 26 415.00 | 77 812.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 467 179.00 | 79 417.00 | 387 761.00 | 467 179.00 |
BZ Other receivables | 5 080 684.00 | | 5 080 684.00 | 5 080 684.00 |
CF Cash and cash equivalents | 2 643 265.00 | | 2 643 265.00 | 2 643 265.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 8 193 244.00 | 79 417.00 | 8 113 827.00 | 8 193 244.00 |
CO Grand total (0 to V) | 8 271 056.00 | 130 815.00 | 8 140 241.00 | 8 271 056.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 875 913.00 | 2 967 454.00 | | 3 875 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739 050.00 | 1 008 459.00 | | 3 739 050.00 |
DL TOTAL (I) | 7 636 963.00 | 3 997 913.00 | | 7 636 963.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 948.00 | 2 100 988.00 | | 348 948.00 |
DX Trade payables and related accounts | 60 166.00 | 121 758.00 | | 60 166.00 |
DY Tax and social security liabilities | 78 164.00 | 33 520.00 | | 78 164.00 |
EC TOTAL (IV) | 487 278.00 | 2 256 266.00 | | 487 278.00 |
EE Grand total (I to V) | 8 140 241.00 | 6 270 179.00 | | 8 140 241.00 |
EG Accrued income and payables due within one year | 487 278.00 | 2 256 266.00 | | 487 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 379 275.00 | | 379 275.00 | 379 275.00 |
FJ Net sales | 499 275.00 | | 499 275.00 | 499 275.00 |
FM Inventory production | | | -31 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 099.00 | |
FQ Other income | | | 5 790.00 | |
FR Total operating income (I) | | | 498 095.00 | |
FV Inventory change (raw materials and supplies) | | | 128 811.00 | |
FW Other purchases and external expenses | | | 100 755.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 240 824.00 | |
GG - OPERATING RESULT (I - II) | | | 257 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 630 854.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 3 630 960.00 | |
GR Interest and similar expenses | | | 26 744.00 | |
GU Total financial expenses (VI) | | | 26 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 604 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 861 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 099.00 | 8 165.00 | | 24 099.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | -154.00 | 184.00 | | -154.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | 27 794.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 859.00 | 27 978.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | 22.00 | | -859.00 |
HK Income tax | 121 578.00 | 107 956.00 | | 121 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 055.00 | 1 599 739.00 | | 4 129 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 005.00 | 591 280.00 | | 390 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739 050.00 | 1 008 459.00 | | 3 739 050.00 |
| |
| 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 | 77 812.00 | | | 77 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 812.00 | | | 57 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 751.00 | 8 646.00 | | 42 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 751.00 | 8 646.00 | | 42 751.00 |
| |
| 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 | 60 166.00 | 60 166.00 | | 60 166.00 |
UX Other trade receivables | 371 878.00 | 371 878.00 | | 371 878.00 |
VA Doubtful or disputed receivables | 95 301.00 | 95 301.00 | | 95 301.00 |
VB VAT | 17 678.00 | 17 678.00 | | 17 678.00 |
VC Group and associates | 5 062 520.00 | 5 062 520.00 | | 5 062 520.00 |
VI Group and Associates | 348 948.00 | 348 948.00 | | 348 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 549 979.00 | 5 549 979.00 | | 5 549 979.00 |
VW VAT | 77 764.00 | 77 764.00 | | 77 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 278.00 | 487 278.00 | | 487 278.00 |
