| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 695.00 | 52 561.00 | 135.00 | 52 695.00 |
AT Other tangible assets | 73 887.00 | 63 929.00 | 9 959.00 | 73 887.00 |
BH Other financial assets | 61 444.00 | | 61 444.00 | 61 444.00 |
BJ TOTAL (I) | 188 027.00 | 116 490.00 | 71 537.00 | 188 027.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 280.00 | | 87 280.00 | 87 280.00 |
BZ Other receivables | 397 614.00 | | 397 614.00 | 397 614.00 |
CF Cash and cash equivalents | 944 179.00 | | 944 179.00 | 944 179.00 |
CH Prepaid expenses | 2 736 439.00 | | 2 736 439.00 | 2 736 439.00 |
CJ TOTAL (II) | 4 165 512.00 | | 4 165 512.00 | 4 165 512.00 |
CO Grand total (0 to V) | 4 353 539.00 | 116 490.00 | 4 237 049.00 | 4 353 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 818 090.00 | 4 818 090.00 | | 4 818 090.00 |
DB Share, merger, contribution premiums, etc. | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | -2 422 025.00 | -2 467 382.00 | | -2 422 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 194.00 | 45 364.00 | | 67 194.00 |
DL TOTAL (I) | 2 502 859.00 | 2 435 665.00 | | 2 502 859.00 |
DX Trade payables and related accounts | 124 718.00 | 435 036.00 | | 124 718.00 |
DY Tax and social security liabilities | 75 005.00 | 124 051.00 | | 75 005.00 |
EA Other liabilities | 13 827.00 | 34 584.00 | | 13 827.00 |
EB Prepaid income (2) | 1 520 640.00 | 1 936 428.00 | | 1 520 640.00 |
EC TOTAL (IV) | 1 734 190.00 | 2 530 098.00 | | 1 734 190.00 |
EE Grand total (I to V) | 4 237 049.00 | 4 965 764.00 | | 4 237 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 336.00 | 8 955 479.00 | 9 306 816.00 | 351 336.00 |
FG Production sold - services | 2 080.00 | 343 142.00 | 345 223.00 | 2 080.00 |
FJ Net sales | 353 417.00 | 9 298 622.00 | 9 652 038.00 | 353 417.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 9 652 100.00 | |
FS Purchases of goods (including customs duties) | | | 8 604 163.00 | |
FT Inventory change (goods) | | | 208 582.00 | |
FW Other purchases and external expenses | | | 442 893.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 173 386.00 | |
FZ Social Security Contributions | | | 87 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 56 204.00 | |
GF Total Operating Expenses (II) | | | 9 585 025.00 | |
GG - OPERATING RESULT (I - II) | | | 67 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 715.00 | 12.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 12.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | -12.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 652 934.00 | 9 460 222.00 | | 9 652 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 585 740.00 | 9 414 858.00 | | 9 585 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 194.00 | 45 364.00 | | 67 194.00 |
| |
| 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 | 187 128.00 | | 899.00 | 187 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 444.00 | |
I4 DECREASES Grand Total | | | 188 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 583.00 | | | 126 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 545.00 | | 899.00 | 60 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 273.00 | 3 216.00 | | 113 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 273.00 | 3 216.00 | | 113 273.00 |
| |
| 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 | 124 718.00 | 124 718.00 | | 124 718.00 |
8C Staff and Related Accounts | 41 743.00 | 41 743.00 | | 41 743.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
8L Deferred income | 1 520 640.00 | 1 520 640.00 | | 1 520 640.00 |
UT Other financial assets | 61 444.00 | | 61 444.00 | 61 444.00 |
UX Other trade receivables | 87 280.00 | 87 280.00 | | 87 280.00 |
VB VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 949.00 | 372 949.00 | | 372 949.00 |
VS Prepaid expenses | 2 736 439.00 | 2 736 439.00 | | 2 736 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 777.00 | 3 221 333.00 | 61 444.00 | 3 282 777.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 190.00 | 1 734 190.00 | | 1 734 190.00 |
