| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 163.00 | 29 163.00 | | 29 163.00 |
AP Buildings | 45 734.00 | 38 944.00 | 6 790.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 7 201.00 | | 7 201.00 |
AT Other tangible assets | 160 492.00 | 160 492.00 | | 160 492.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 246 282.00 | 235 800.00 | 10 482.00 | 246 282.00 |
BX Customers and related accounts | 38 509.00 | 6 753.00 | 31 755.00 | 38 509.00 |
BZ Other receivables | 744 470.00 | | 744 470.00 | 744 470.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 199.00 | 6 753.00 | 781 446.00 | 788 199.00 |
CO Grand total (0 to V) | 1 034 481.00 | 242 553.00 | 791 928.00 | 1 034 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 234.00 | 150 234.00 | | 150 234.00 |
DD Legal reserve (1) | 361 172.00 | 361 172.00 | | 361 172.00 |
DG Other reserves | 159 019.00 | 130 231.00 | | 159 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 470.00 | 128 790.00 | | 90 470.00 |
DL TOTAL (I) | 760 895.00 | 770 428.00 | | 760 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 679.00 | | |
DX Trade payables and related accounts | 5 472.00 | 8 815.00 | | 5 472.00 |
DY Tax and social security liabilities | 9 216.00 | 45 640.00 | | 9 216.00 |
EA Other liabilities | 16 345.00 | 6 805.00 | | 16 345.00 |
EC TOTAL (IV) | 31 033.00 | 67 938.00 | | 31 033.00 |
EE Grand total (I to V) | 791 928.00 | 838 366.00 | | 791 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 166 686.00 | |
FJ Net sales | | | 166 686.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 169 205.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 57 442.00 | |
GG - OPERATING RESULT (I - II) | | | 111 764.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 130.00 | 2 493.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -2 493.00 | | -130.00 |
HK Income tax | 28 350.00 | 31 608.00 | | 28 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 391.00 | 209 084.00 | | 176 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 922.00 | 80 294.00 | | 85 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 470.00 | 128 790.00 | | 90 470.00 |
| |
| 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 | 246 282.00 | | | 246 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 692.00 | |
I4 DECREASES Grand Total | | | 246 282.00 | |
IO DECREASES Total including other intangible assets | | | 29 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 163.00 | | | 29 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 427.00 | | | 213 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 350.00 | 2 450.00 | | 233 350.00 |
PE DEPRECIATION Total including other intangible assets | 29 163.00 | | | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 187.00 | 2 450.00 | | 204 187.00 |
| |
| 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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 345.00 | 16 345.00 | | 16 345.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 782 979.00 | 782 979.00 | | 782 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 033.00 | 31 033.00 | | 31 033.00 |
