| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 873 957.00 | 707 930.00 | 2 166 027.00 | 2 873 957.00 |
AV Fixed assets in progress | 18 077.00 | | 18 077.00 | 18 077.00 |
BJ TOTAL (I) | 2 892 034.00 | 707 930.00 | 2 184 104.00 | 2 892 034.00 |
BL Raw materials, supplies | 27 118.00 | | 27 118.00 | 27 118.00 |
BX Customers and related accounts | 173 921.00 | | 173 921.00 | 173 921.00 |
BZ Other receivables | 267 434.00 | | 267 434.00 | 267 434.00 |
CF Cash and cash equivalents | 454 790.00 | | 454 790.00 | 454 790.00 |
CH Prepaid expenses | 11 386.00 | | 11 386.00 | 11 386.00 |
CJ TOTAL (II) | 934 649.00 | | 934 649.00 | 934 649.00 |
CO Grand total (0 to V) | 3 826 683.00 | 707 930.00 | 3 118 753.00 | 3 826 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 961.00 | 22 902.00 | | 65 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 742.00 | 343 059.00 | | 345 742.00 |
DL TOTAL (I) | 422 703.00 | 376 961.00 | | 422 703.00 |
DN Conditional advances | 241 025.00 | 189 237.00 | | 241 025.00 |
DO TOTAL (II) | 241 025.00 | 189 237.00 | | 241 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 529.00 | 2 008 451.00 | | 1 792 529.00 |
DX Trade payables and related accounts | 660 444.00 | 573 564.00 | | 660 444.00 |
DY Tax and social security liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 2 455 025.00 | 2 582 015.00 | | 2 455 025.00 |
EE Grand total (I to V) | 3 118 753.00 | 3 148 212.00 | | 3 118 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 001 831.00 | |
FJ Net sales | | | 2 001 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 001 833.00 | |
FW Other purchases and external expenses | | | 537 742.00 | |
FX Taxes, duties, and similar payments | | | 29 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 365.00 | |
GE Other Expenses | | | 700 551.00 | |
GF Total Operating Expenses (II) | | | 1 474 540.00 | |
GG - OPERATING RESULT (I - II) | | | 527 293.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 51 626.00 | |
GU Total financial expenses (VI) | | | 51 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 918.00 | | | 30 918.00 |
HD Total exceptional income (VII) | 30 918.00 | | | 30 918.00 |
HE Exceptional expenses on management operations | 26 467.00 | 5 330.00 | | 26 467.00 |
HH Total exceptional expenses (VIII) | 26 467.00 | 5 330.00 | | 26 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 451.00 | -5 330.00 | | 4 451.00 |
HK Income tax | 134 455.00 | 133 412.00 | | 134 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 831.00 | 1 954 939.00 | | 2 032 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 089.00 | 1 611 880.00 | | 1 687 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 742.00 | 343 059.00 | | 345 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 353.00 | 154 577.00 | | 553 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 353.00 | 154 577.00 | | 553 353.00 |
| |
| 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 | 660 444.00 | 660 444.00 | | 660 444.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 173 921.00 | 173 921.00 | | 173 921.00 |
VB VAT | 195 576.00 | 195 576.00 | | 195 576.00 |
VH Loans with a maturity of more than one year at origin | 1 792 529.00 | 224 011.00 | 644 444.00 | 1 792 529.00 |
VP Miscellaneous | 64 463.00 | 64 463.00 | | 64 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 741.00 | 452 741.00 | | 452 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 025.00 | 886 507.00 | 644 444.00 | 2 455 025.00 |
