| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 732.00 | 29 570.00 | 35 163.00 | 64 732.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 690.00 | 30 920.00 | 37 770.00 | 68 690.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 130 303.00 | | 130 303.00 | 130 303.00 |
BZ Other receivables | 833 678.00 | | 833 678.00 | 833 678.00 |
CF Cash and cash equivalents | 234 829.00 | | 234 829.00 | 234 829.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 206 622.00 | | 1 206 622.00 | 1 206 622.00 |
CO Grand total (0 to V) | 1 275 312.00 | 30 920.00 | 1 244 392.00 | 1 275 312.00 |
CU Other investments | 3 928.00 | 1 350.00 | 2 578.00 | 3 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 215 766.00 | 94 560.00 | | 215 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 564.00 | 121 206.00 | | 222 564.00 |
DL TOTAL (I) | 526 330.00 | 303 766.00 | | 526 330.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 70 262.00 | 128 856.00 | | 70 262.00 |
DY Tax and social security liabilities | 27 519.00 | 56 537.00 | | 27 519.00 |
EA Other liabilities | 440 282.00 | 466 282.00 | | 440 282.00 |
EC TOTAL (IV) | 718 062.00 | 651 730.00 | | 718 062.00 |
EE Grand total (I to V) | 1 244 392.00 | 955 496.00 | | 1 244 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 257.00 | | 525 257.00 | 525 257.00 |
FJ Net sales | 525 257.00 | | 525 257.00 | 525 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 525 581.00 | |
FU Purchases of raw materials and other supplies | | | 6 672.00 | |
FW Other purchases and external expenses | | | 245 793.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 263 090.00 | |
GG - OPERATING RESULT (I - II) | | | 262 490.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 050.00 | | |
HD Total exceptional income (VII) | | 400 050.00 | | |
HE Exceptional expenses on management operations | 37 872.00 | 70.00 | | 37 872.00 |
HF Exceptional expenses on capital transactions | | 627 542.00 | | |
HH Total exceptional expenses (VIII) | 37 872.00 | 627 612.00 | | 37 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 872.00 | -227 562.00 | | -37 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 581.00 | 1 542 672.00 | | 525 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 017.00 | 1 421 466.00 | | 303 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 564.00 | 121 206.00 | | 222 564.00 |
| |
| 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 | 93 081.00 | | 12 566.00 | 93 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 957.00 | 3 958.00 | |
I4 DECREASES Grand Total | | 36 957.00 | 68 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 116.00 | | 11 616.00 | 53 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 965.00 | | 950.00 | 39 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 998.00 | 4 572.00 | | 24 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 998.00 | 4 572.00 | | 24 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 70 262.00 | 70 262.00 | | 70 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 282.00 | 440 282.00 | | 440 282.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 130 303.00 | 130 303.00 | | 130 303.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VC Group and associates | 31 566.00 | 31 566.00 | | 31 566.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 060.00 | 794 060.00 | | 794 060.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 323.00 | 967 293.00 | 30.00 | 967 323.00 |
VW VAT | 27 519.00 | 27 519.00 | | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 062.00 | 718 062.00 | | 718 062.00 |
