| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 643 906.00 | | 643 906.00 | 643 906.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
BZ Other receivables | 589 716.00 | | 589 716.00 | 589 716.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 604 587.00 | | 604 587.00 | 604 587.00 |
CO Grand total (0 to V) | 1 248 493.00 | | 1 248 493.00 | 1 248 493.00 |
CU Other investments | 643 000.00 | | 643 000.00 | 643 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 558 884.00 | 313 733.00 | | 558 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 514.00 | 245 151.00 | | 170 514.00 |
DL TOTAL (I) | 770 098.00 | 599 584.00 | | 770 098.00 |
DP Provisions for Risks | | 22 634.00 | | |
DQ Provisions for Expenses | | 20 474.00 | | |
DR TOTAL (IV) | | 43 108.00 | | |
DX Trade payables and related accounts | 358 723.00 | 510 734.00 | | 358 723.00 |
DY Tax and social security liabilities | 69 491.00 | 842 686.00 | | 69 491.00 |
EA Other liabilities | 50 182.00 | 256 435.00 | | 50 182.00 |
EC TOTAL (IV) | 478 395.00 | 1 609 855.00 | | 478 395.00 |
EE Grand total (I to V) | 1 248 493.00 | 2 252 546.00 | | 1 248 493.00 |
EG Accrued income and payables due within one year | 478 395.00 | 1 609 855.00 | | 478 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 462.00 | | 183 462.00 | 183 462.00 |
FJ Net sales | 183 462.00 | | 183 462.00 | 183 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 926.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 309.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | -212 586.00 | |
FZ Social Security Contributions | | | -88 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 462.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 027.00 | |
GG - OPERATING RESULT (I - II) | | | 226 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 639 171.00 | | |
HC Reversals of provisions and transfers of expenses | 22 634.00 | 573 808.00 | | 22 634.00 |
HD Total exceptional income (VII) | 22 634.00 | 1 212 979.00 | | 22 634.00 |
HF Exceptional expenses on capital transactions | 4 315.00 | 785 086.00 | | 4 315.00 |
HG Exceptional depreciation and provisions | 443.00 | 22 634.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 807 720.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 876.00 | 405 259.00 | | 17 876.00 |
HJ Employee participation in company results | 39 012.00 | 71 575.00 | | 39 012.00 |
HK Income tax | 35 248.00 | 95 923.00 | | 35 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 560.00 | 5 346 490.00 | | 407 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 045.00 | 5 101 340.00 | | 237 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 514.00 | 245 151.00 | | 170 514.00 |
| |
| 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 | 1 334 241.00 | | | 1 334 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 181.00 | 643 906.00 | |
I4 DECREASES Grand Total | | 690 335.00 | 643 906.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | 680 154.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 3.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 157.00 | | | 680 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 087.00 | | | 654 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 675 388.00 | 8.00 | 675 396.00 | 675 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 388.00 | 8.00 | 675 396.00 | 675 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 108.00 | 183 462.00 | 226 570.00 | 43 108.00 |
7C Grand total | 43 108.00 | 183 462.00 | 226 570.00 | 43 108.00 |
UE of which provisions and reversals: - Operating | | | 183 462.00 | |
| |
| 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 | 358 723.00 | 358 723.00 | | 358 723.00 |
8C Staff and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 182.00 | 50 182.00 | | 50 182.00 |
UT Other financial assets | 906.00 | | 906.00 | 906.00 |
UX Other trade receivables | 11 370.00 | 11 370.00 | | 11 370.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 84 774.00 | 84 774.00 | | 84 774.00 |
VC Group and associates | 479 428.00 | 479 428.00 | | 479 428.00 |
VN Other taxes, similar payments | 23 457.00 | 23 457.00 | | 23 457.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 992.00 | 601 086.00 | 906.00 | 601 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 395.00 | 478 395.00 | | 478 395.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 44.00 | | |
