| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 601.00 | 124 910.00 | 200 691.00 | 325 601.00 |
AT Other tangible assets | 194 288.00 | 171 101.00 | 23 187.00 | 194 288.00 |
BD Other fixed assets | 687 893.00 | | 687 893.00 | 687 893.00 |
BH Other financial assets | 1 065 469.00 | | 1 065 469.00 | 1 065 469.00 |
BJ TOTAL (I) | 2 325 808.00 | 296 011.00 | 2 029 798.00 | 2 325 808.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 978 000.00 | | 978 000.00 | 978 000.00 |
BZ Other receivables | 1 796 775.00 | | 1 796 775.00 | 1 796 775.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 199 255.00 | | 1 199 255.00 | 1 199 255.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 4 024 503.00 | | 4 024 503.00 | 4 024 503.00 |
CO Grand total (0 to V) | 6 350 312.00 | 296 011.00 | 6 054 301.00 | 6 350 312.00 |
CU Other investments | 52 558.00 | | 52 558.00 | 52 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 50 595.00 | 33 044.00 | | 50 595.00 |
DG Other reserves | 2 460 410.00 | 2 426 952.00 | | 2 460 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 418.00 | 351 008.00 | | 420 418.00 |
DL TOTAL (I) | 4 931 422.00 | 4 811 004.00 | | 4 931 422.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653.00 | 17 039.00 | | 8 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 110.00 | 112 976.00 | | 744 110.00 |
DX Trade payables and related accounts | 17 751.00 | 37 787.00 | | 17 751.00 |
DY Tax and social security liabilities | 337 342.00 | 340 488.00 | | 337 342.00 |
EA Other liabilities | 15 024.00 | 15 200.00 | | 15 024.00 |
EC TOTAL (IV) | 1 122 879.00 | 523 490.00 | | 1 122 879.00 |
EE Grand total (I to V) | 6 054 301.00 | 5 334 494.00 | | 6 054 301.00 |
EG Accrued income and payables due within one year | 1 122 879.00 | 514 917.00 | | 1 122 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 541 667.00 | |
FD Production sold - goods | | | 994 238.00 | |
FJ Net sales | | | 1 535 905.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 1 538 291.00 | |
FS Purchases of goods (including customs duties) | | | 485 855.00 | |
FW Other purchases and external expenses | | | 32 271.00 | |
FX Taxes, duties, and similar payments | | | 62 805.00 | |
FY Salaries and Wages | | | 247 784.00 | |
FZ Social Security Contributions | | | 118 796.00 | |
GB Operating Expenses - Provisions | | | 18 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 965 678.00 | |
GG - OPERATING RESULT (I - II) | | | 572 613.00 | |
GP Total financial income (V) | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 151 110.00 | 137 789.00 | | 151 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 386.00 | 948 388.00 | | 1 558 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 968.00 | 597 380.00 | | 1 137 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 418.00 | 351 008.00 | | 420 418.00 |
| |
| 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 | 2 334 731.00 | | 455.00 | 2 334 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 377.00 | 1 805 920.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 2 325 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 889.00 | | | 519 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 842.00 | | 455.00 | 1 814 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 844.00 | 18 166.00 | 296 011.00 | 277 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 844.00 | 18 166.00 | 296 011.00 | 277 844.00 |
| |
| 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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 17 751.00 | 17 751.00 | | 17 751.00 |
8D Social Security and Other Social Organizations | 337 342.00 | 337 342.00 | | 337 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 913.00 | 756 913.00 | | 756 913.00 |
UT Other financial assets | 1 065 469.00 | | 1 065 469.00 | 1 065 469.00 |
UX Other trade receivables | 978 000.00 | 978 000.00 | | 978 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 8 573.00 | 8 573.00 | | 8 573.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 775.00 | 1 796 775.00 | | 1 796 775.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 717.00 | 2 775 248.00 | 1 065 469.00 | 3 840 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 879.00 | 1 122 879.00 | | 1 122 879.00 |
