| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 297 149.00 | | 297 149.00 | 297 149.00 |
BZ Other receivables | 370 880.00 | | 370 880.00 | 370 880.00 |
CF Cash and cash equivalents | 1 990 766.00 | | 1 990 766.00 | 1 990 766.00 |
CJ TOTAL (II) | 2 658 795.00 | | 2 658 795.00 | 2 658 795.00 |
CO Grand total (0 to V) | 2 660 310.00 | | 2 660 310.00 | 2 660 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 077.00 | 4 517 673.00 | | 763 077.00 |
DL TOTAL (I) | 1 363 077.00 | 5 117 673.00 | | 1 363 077.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 1 653 886.00 | | |
DR TOTAL (IV) | 50 000.00 | 1 703 886.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 5 400.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 365.00 | 9 071.00 | | 20 365.00 |
DX Trade payables and related accounts | 1 136 854.00 | 1 175 650.00 | | 1 136 854.00 |
DY Tax and social security liabilities | 88 764.00 | 569 503.00 | | 88 764.00 |
EC TOTAL (IV) | 1 247 233.00 | 1 759 624.00 | | 1 247 233.00 |
EE Grand total (I to V) | 2 660 310.00 | 8 581 183.00 | | 2 660 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 730 432.00 | |
FJ Net sales | | | 1 730 432.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 653 887.00 | |
FR Total operating income (I) | | | 3 384 319.00 | |
FU Purchases of raw materials and other supplies | | | -1 223.00 | |
FW Other purchases and external expenses | | | 2 640 159.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 638 938.00 | |
GG - OPERATING RESULT (I - II) | | | 745 382.00 | |
GP Total financial income (V) | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 021.00 | 14 262 554.00 | | 3 404 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 944.00 | 9 744 881.00 | | 2 640 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 077.00 | 4 517 673.00 | | 763 077.00 |
| |
| 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 | 1 515.00 | | | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 1 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 703 886.00 | | 1 653 886.00 | 1 703 886.00 |
7C Grand total | 1 703 886.00 | | 1 653 886.00 | 1 703 886.00 |
UG - Financial | | | 1 653 886.00 | |
| |
| 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 | 1 136 854.00 | 1 136 854.00 | | 1 136 854.00 |
8D Social Security and Other Social Organizations | 88 764.00 | 88 764.00 | | 88 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 365.00 | 20 365.00 | | 20 365.00 |
UX Other trade receivables | 297 149.00 | 297 149.00 | | 297 149.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 880.00 | 370 880.00 | | 370 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 029.00 | 668 029.00 | | 668 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 233.00 | 1 247 233.00 | | 1 247 233.00 |
