| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 476 643.00 | 109 095.00 | 367 548.00 | 476 643.00 |
BJ TOTAL (I) | 3 236 002.00 | 109 095.00 | 3 126 907.00 | 3 236 002.00 |
BV Advances and down payments on orders | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 227 644.00 | | 227 644.00 | 227 644.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 512 075.00 | | 512 075.00 | 512 075.00 |
CJ TOTAL (II) | 752 388.00 | | 752 388.00 | 752 388.00 |
CO Grand total (0 to V) | 3 988 389.00 | 109 095.00 | 3 879 294.00 | 3 988 389.00 |
CU Other investments | 2 759 359.00 | | 2 759 359.00 | 2 759 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 98 351.00 | 738 720.00 | | 98 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 863.00 | 259 631.00 | | 1 598 863.00 |
DL TOTAL (I) | 1 741 014.00 | 1 040 151.00 | | 1 741 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 455.00 | | | 1 261 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 543.00 | 637 232.00 | | 667 543.00 |
DX Trade payables and related accounts | 27 767.00 | 10 186.00 | | 27 767.00 |
DY Tax and social security liabilities | 181 515.00 | 136 455.00 | | 181 515.00 |
EC TOTAL (IV) | 2 138 280.00 | 783 872.00 | | 2 138 280.00 |
EE Grand total (I to V) | 3 879 294.00 | 1 824 023.00 | | 3 879 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 969 703.00 | | 969 703.00 | 969 703.00 |
FJ Net sales | 969 703.00 | | 969 703.00 | 969 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 001 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 529.00 | |
FX Taxes, duties, and similar payments | | | 27 335.00 | |
FY Salaries and Wages | | | 656 581.00 | |
FZ Social Security Contributions | | | 276 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 114 605.00 | |
GG - OPERATING RESULT (I - II) | | | -112 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 000.00 | |
GP Total financial income (V) | | | 1 702 000.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | | | 559.00 |
HB Exceptional income from capital transactions | 45 267.00 | 6 000.00 | | 45 267.00 |
HD Total exceptional income (VII) | 45 826.00 | 6 000.00 | | 45 826.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 25 948.00 | 7 184.00 | | 25 948.00 |
HG Exceptional depreciation and provisions | 6 328.00 | | | 6 328.00 |
HH Total exceptional expenses (VIII) | 32 766.00 | 7 184.00 | | 32 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 060.00 | -1 184.00 | | 13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 734.00 | 1 175 399.00 | | 2 749 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 871.00 | 915 768.00 | | 1 150 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 863.00 | 259 631.00 | | 1 598 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 699.00 | 83 595.00 | 20 199.00 | 45 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 699.00 | 83 595.00 | 20 199.00 | 45 699.00 |
| |
| 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 | 667 543.00 | 667 543.00 | | 667 543.00 |
8B Suppliers and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8D Social Security and Other Social Organizations | 181 515.00 | 181 515.00 | | 181 515.00 |
VG Loans with a maturity of up to one year at origin | 1 261 455.00 | 256 712.00 | 1 004 743.00 | 1 261 455.00 |
VS Prepaid expenses | 236 052.00 | 236 052.00 | | 236 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 052.00 | 236 052.00 | | 236 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 280.00 | 1 133 537.00 | 1 004 743.00 | 2 138 280.00 |
