| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 3 540.00 | -3 540.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 103 998.00 | 52 527.00 | 51 471.00 | 103 998.00 |
AT Other tangible assets | 82 058.00 | 46 177.00 | 35 880.00 | 82 058.00 |
BJ TOTAL (I) | 190 352.00 | 102 244.00 | 88 108.00 | 190 352.00 |
BN Goods in progress | 1 143 983.00 | | 1 143 983.00 | 1 143 983.00 |
BR Intermediate and finished products | -210 829.00 | | -210 829.00 | -210 829.00 |
BX Customers and related accounts | 108 908.00 | | 108 908.00 | 108 908.00 |
BZ Other receivables | 1 412 450.00 | | 1 412 450.00 | 1 412 450.00 |
CF Cash and cash equivalents | 496 682.00 | | 496 682.00 | 496 682.00 |
CH Prepaid expenses | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 2 959 546.00 | | 2 959 546.00 | 2 959 546.00 |
CO Grand total (0 to V) | 3 149 899.00 | 102 244.00 | 3 047 655.00 | 3 149 899.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 820.00 | 1 140.00 | | 2 820.00 |
DH Retained earnings | 84 211.00 | 147 430.00 | | 84 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 830.00 | 38 461.00 | | 110 830.00 |
DL TOTAL (I) | 1 297 861.00 | 1 287 031.00 | | 1 297 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 314.00 | 599 984.00 | | 1 404 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 628.00 | 59 024.00 | | 108 628.00 |
DX Trade payables and related accounts | 57 430.00 | 12 522.00 | | 57 430.00 |
DY Tax and social security liabilities | 139 189.00 | 160 192.00 | | 139 189.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | 359.00 | | 309.00 |
EA Other liabilities | 39 923.00 | 139 084.00 | | 39 923.00 |
EC TOTAL (IV) | 1 749 794.00 | 971 165.00 | | 1 749 794.00 |
EE Grand total (I to V) | 3 047 655.00 | 2 258 196.00 | | 3 047 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 237 833.00 | | 237 833.00 | 237 833.00 |
FD Production sold - goods | 258 333.00 | | 258 333.00 | 258 333.00 |
FG Production sold - services | 256 113.00 | | 256 113.00 | 256 113.00 |
FJ Net sales | 752 279.00 | | 752 279.00 | 752 279.00 |
FM Inventory production | | | -140 146.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 613 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 521 313.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 294 607.00 | |
FZ Social Security Contributions | | | 73 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 869.00 | |
GG - OPERATING RESULT (I - II) | | | -288 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 472.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 441 473.00 | |
GR Interest and similar expenses | | | 34 243.00 | |
GU Total financial expenses (VI) | | | 34 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 889.00 | | |
HD Total exceptional income (VII) | | 1 889.00 | | |
HE Exceptional expenses on management operations | 256.00 | 400.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 400.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 1 489.00 | | -256.00 |
HK Income tax | 7 658.00 | | | 7 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 857.00 | 1 286 830.00 | | 1 054 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 026.00 | 1 248 370.00 | | 944 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 830.00 | 38 461.00 | | 110 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 263.00 | 10 981.00 | | 91 263.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 723.00 | 10 981.00 | | 87 723.00 |
| |
| 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 | 108 628.00 | 108 628.00 | | 108 628.00 |
8B Suppliers and Related Accounts | 57 430.00 | 57 430.00 | | 57 430.00 |
8D Social Security and Other Social Organizations | 139 189.00 | 139 189.00 | | 139 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 923.00 | 39 923.00 | | 39 923.00 |
VG Loans with a maturity of up to one year at origin | 1 404 314.00 | 1 176 314.00 | 228 000.00 | 1 404 314.00 |
VS Prepaid expenses | 1 529 710.00 | 1 529 710.00 | | 1 529 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 710.00 | 1 529 710.00 | | 1 529 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 794.00 | 1 521 794.00 | 228 000.00 | 1 749 794.00 |
