| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 649.00 | 23 919.00 | 20 730.00 | 44 649.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 3 046.00 | 9 444.00 | 12 490.00 |
AT Other tangible assets | 5 747.00 | 3 009.00 | 2 739.00 | 5 747.00 |
BD Other fixed assets | 17 335.00 | | 17 335.00 | 17 335.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 432 111.00 | 29 973.00 | 402 138.00 | 432 111.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 717 357.00 | | 717 357.00 | 717 357.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 564 436.00 | | 564 436.00 | 564 436.00 |
CJ TOTAL (II) | 1 667 893.00 | | 1 667 893.00 | 1 667 893.00 |
CO Grand total (0 to V) | 2 100 004.00 | 29 973.00 | 2 070 030.00 | 2 100 004.00 |
CU Other investments | 346 801.00 | | 346 801.00 | 346 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 603 967.00 | | | 603 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 155.00 | | | 238 155.00 |
DL TOTAL (I) | 1 447 122.00 | | | 1 447 122.00 |
DU Loans and Debts from Credit Institutions (3) | 507 685.00 | | | 507 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 13 715.00 | | | 13 715.00 |
DY Tax and social security liabilities | 67 900.00 | | | 67 900.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 622 908.00 | | | 622 908.00 |
EE Grand total (I to V) | 2 070 030.00 | | | 2 070 030.00 |
EG Accrued income and payables due within one year | 435 603.00 | | | 435 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 450.00 | | 369 450.00 | 369 450.00 |
FJ Net sales | 369 450.00 | | 369 450.00 | 369 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 370 545.00 | |
FW Other purchases and external expenses | | | 66 415.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 70 445.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 162 142.00 | |
GG - OPERATING RESULT (I - II) | | | 208 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 200.00 | |
GL Other interest and similar income | | | 13 467.00 | |
GP Total financial income (V) | | | 93 667.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HK Income tax | 59 932.00 | | | 59 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 212.00 | | | 464 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 057.00 | | | 226 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 155.00 | | | 238 155.00 |
| |
| 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 | 429 358.00 | | 2 754.00 | 429 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 226.00 | |
I4 DECREASES Grand Total | | | 432 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 886.00 | | | 62 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 472.00 | | 2 754.00 | 366 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 685.00 | 10 288.00 | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 685.00 | 10 288.00 | | 19 685.00 |
| |
| 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 | 13 715.00 | 13 715.00 | | 13 715.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 15 738.00 | 15 738.00 | | 15 738.00 |
8E Income Taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VC Group and associates | 713 670.00 | 713 670.00 | | 713 670.00 |
VH Loans with a maturity of more than one year at origin | 507 685.00 | 320 380.00 | 187 305.00 | 507 685.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 314 050.00 | | | 314 050.00 |
VK Loans repaid during the year | 59 163.00 | | | 59 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 046.00 | 810 046.00 | | 810 046.00 |
VW VAT | 25 093.00 | 25 093.00 | | 25 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 908.00 | 435 603.00 | 187 305.00 | 622 908.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
