| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 403.00 | 21 190.00 | 7 213.00 | 28 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 33 403.00 | 21 190.00 | 12 213.00 | 33 403.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 202 800.00 | | 202 800.00 | 202 800.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CD Marketable securities | 570 500.00 | | 570 500.00 | 570 500.00 |
CF Cash and cash equivalents | 1 324 048.00 | | 1 324 048.00 | 1 324 048.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 098 383.00 | | 2 098 383.00 | 2 098 383.00 |
CO Grand total (0 to V) | 2 131 786.00 | 21 190.00 | 2 110 595.00 | 2 131 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 604 077.00 | | | 604 077.00 |
DH Retained earnings | 678 688.00 | | | 678 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 135.00 | | | 368 135.00 |
DL TOTAL (I) | 1 659 700.00 | | | 1 659 700.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 358 700.00 | | | 358 700.00 |
DY Tax and social security liabilities | 92 090.00 | | | 92 090.00 |
EC TOTAL (IV) | 450 895.00 | | | 450 895.00 |
EE Grand total (I to V) | 2 110 595.00 | | | 2 110 595.00 |
EG Accrued income and payables due within one year | 450 895.00 | | | 450 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 644 432.00 | | 1 644 432.00 | 1 644 432.00 |
FJ Net sales | 1 644 432.00 | | 1 644 432.00 | 1 644 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 1 674 432.00 | |
FW Other purchases and external expenses | | | 1 214 911.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 218 075.00 | |
GG - OPERATING RESULT (I - II) | | | 456 357.00 | |
GK Income from other securities and fixed asset receivables | | | 97 905.00 | |
GP Total financial income (V) | | | 97 905.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 15 168.00 | | | 15 168.00 |
HH Total exceptional expenses (VIII) | 15 168.00 | | | 15 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 137.00 | | | -15 137.00 |
HK Income tax | 170 990.00 | | | 170 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 368.00 | | | 1 772 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 233.00 | | | 1 404 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 135.00 | | | 368 135.00 |
| |
| 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 | 21 231.00 | | 12 172.00 | 21 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 33 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 231.00 | | 7 172.00 | 21 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 458.00 | 2 733.00 | | 18 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 458.00 | 2 733.00 | | 18 458.00 |
| |
| 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 | 358 700.00 | 358 700.00 | | 358 700.00 |
8E Income Taxes | 50 990.00 | 50 990.00 | | 50 990.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 202 800.00 | | | 202 800.00 |
VB VAT | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 68 859.00 | 13 760.00 | 55 099.00 | 68 859.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 834.00 | 203 834.00 | 5 000.00 | 208 834.00 |
VW VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 895.00 | 450 895.00 | | 450 895.00 |
