| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 314.00 | 13 314.00 | | 13 314.00 |
AR Technical installations, industrial equipment and tools | 72 574.00 | 69 374.00 | 3 200.00 | 72 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 85 898.00 | 82 688.00 | 3 210.00 | 85 898.00 |
BX Customers and related accounts | 1 847 361.00 | | 1 847 361.00 | 1 847 361.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CF Cash and cash equivalents | 4 501 875.00 | | 4 501 875.00 | 4 501 875.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 6 380 634.00 | | 6 380 634.00 | 6 380 634.00 |
CO Grand total (0 to V) | 6 466 532.00 | 82 688.00 | 6 383 844.00 | 6 466 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 295 310.00 | 1 295 310.00 | | 1 295 310.00 |
DH Retained earnings | 1 019 067.00 | 1 018 914.00 | | 1 019 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 338 945.00 | 2 951 153.00 | | 3 338 945.00 |
DL TOTAL (I) | 5 763 322.00 | 5 375 377.00 | | 5 763 322.00 |
DX Trade payables and related accounts | 580 905.00 | 585 468.00 | | 580 905.00 |
EA Other liabilities | 39 617.00 | | | 39 617.00 |
EC TOTAL (IV) | 620 522.00 | 585 468.00 | | 620 522.00 |
EE Grand total (I to V) | 6 383 844.00 | 5 960 845.00 | | 6 383 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 232 694.00 | |
FJ Net sales | | | 6 232 694.00 | |
FR Total operating income (I) | | | 6 232 694.00 | |
FW Other purchases and external expenses | | | 2 803 892.00 | |
FX Taxes, duties, and similar payments | | | 35 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 2 842 306.00 | |
GG - OPERATING RESULT (I - II) | | | 3 390 388.00 | |
GP Total financial income (V) | | | 187 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 639 007.00 | 779.00 | | 1 639 007.00 |
HH Total exceptional expenses (VIII) | 728 100.00 | | | 728 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 907.00 | 779.00 | | 910 907.00 |
HK Income tax | 1 150 075.00 | 1 174 739.00 | | 1 150 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 059 426.00 | 6 810 028.00 | | 8 059 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 481.00 | 3 858 876.00 | | 4 720 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 338 945.00 | 2 951 153.00 | | 3 338 945.00 |
| |
| 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 | 835 898.00 | | | 835 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 10.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 85 898.00 | |
IO DECREASES Total including other intangible assets | | | 13 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 314.00 | | | 13 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 574.00 | | | 72 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 010.00 | | | 750 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 089.00 | 2 599.00 | | 80 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 314.00 | | | 13 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 775.00 | 2 599.00 | | 66 775.00 |
| |
| 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 | 580 905.00 | 580 905.00 | | 580 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 617.00 | 39 617.00 | | 39 617.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 1 847 361.00 | 1 847 361.00 | | 1 847 361.00 |
VC Group and associates | 26 208.00 | 26 208.00 | | 26 208.00 |
VN Other taxes, similar payments | 4 513.00 | 4 513.00 | | 4 513.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 770.00 | 1 878 760.00 | 10.00 | 1 878 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 522.00 | 620 522.00 | | 620 522.00 |
