| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 131.00 | | 298 131.00 | 298 131.00 |
AP Buildings | 380 083.00 | 4 812.00 | 375 272.00 | 380 083.00 |
AT Other tangible assets | 100 755.00 | 2 754.00 | 98 001.00 | 100 755.00 |
AV Fixed assets in progress | 3 319.00 | | 3 319.00 | 3 319.00 |
BB Receivables related to investments | 964 860.00 | | 964 860.00 | 964 860.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 453 277.00 | 536 840.00 | 2 916 437.00 | 3 453 277.00 |
BN Goods in progress | 545 826.00 | | 545 826.00 | 545 826.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 118 500.00 | | 118 500.00 | 118 500.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CF Cash and cash equivalents | 227 972.00 | | 227 972.00 | 227 972.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 916 676.00 | | 916 676.00 | 916 676.00 |
CO Grand total (0 to V) | 4 369 954.00 | 536 840.00 | 3 833 114.00 | 4 369 954.00 |
CU Other investments | 2 485 098.00 | 536 840.00 | 1 948 258.00 | 2 485 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 87 051.00 | | 100 160.00 |
DH Retained earnings | 1 602 395.00 | 1 300 085.00 | | 1 602 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | 315 419.00 | | 50 406.00 |
DL TOTAL (I) | 2 754 561.00 | 2 704 155.00 | | 2 754 561.00 |
DU Loans and Debts from Credit Institutions (3) | 815 503.00 | 445 909.00 | | 815 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 800.00 | 158 312.00 | | 172 800.00 |
DX Trade payables and related accounts | 38 266.00 | 4 433.00 | | 38 266.00 |
DY Tax and social security liabilities | 50 884.00 | 30 576.00 | | 50 884.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 078 552.00 | 640 329.00 | | 1 078 552.00 |
EE Grand total (I to V) | 3 833 114.00 | 3 344 484.00 | | 3 833 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 417.00 | | 206 417.00 | 206 417.00 |
FJ Net sales | 206 417.00 | | 206 417.00 | 206 417.00 |
FM Inventory production | | | 534 627.00 | |
FN Capitalized production | | | 724 459.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 741 065.00 | |
FU Purchases of raw materials and other supplies | | | 274 650.00 | |
FW Other purchases and external expenses | | | 294 173.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 106 197.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 694 003.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 718.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 25 742.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | | 100 100.00 | | |
HD Total exceptional income (VII) | 45.00 | 100 100.00 | | 45.00 |
HE Exceptional expenses on management operations | 254.00 | 470.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 100 100.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 100 570.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -470.00 | | -209.00 |
HK Income tax | 4 687.00 | | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 851.00 | 567 491.00 | | 766 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 446.00 | 252 072.00 | | 716 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 406.00 | 315 419.00 | | 50 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 840.00 | | | 536 840.00 |
PE DEPRECIATION Total including other intangible assets | | 7 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 536 840.00 | | | 536 840.00 |
| |
| 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 | 172 800.00 | 172 800.00 | | 172 800.00 |
8B Suppliers and Related Accounts | 38 266.00 | 38 266.00 | | 38 266.00 |
8D Social Security and Other Social Organizations | 50 884.00 | 50 884.00 | | 50 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 964 860.00 | | 964 860.00 | 964 860.00 |
VG Loans with a maturity of up to one year at origin | 815 503.00 | 63 486.00 | 307 192.00 | 815 503.00 |
VS Prepaid expenses | 140 116.00 | 140 116.00 | | 140 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 976.00 | 140 116.00 | 964 860.00 | 1 104 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 552.00 | 326 535.00 | 307 192.00 | 1 078 552.00 |
