| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 685.00 | 58.00 | 743.00 |
AT Other tangible assets | 18 400.00 | 5 070.00 | 13 330.00 | 18 400.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 58 051.00 | 25 000.00 | 33 051.00 | 58 051.00 |
BJ TOTAL (I) | 386 354.00 | 37 355.00 | 348 999.00 | 386 354.00 |
BT Goods | 136 055.00 | | 136 055.00 | 136 055.00 |
BZ Other receivables | 15 953.00 | | 15 953.00 | 15 953.00 |
CF Cash and cash equivalents | 968 737.00 | | 968 737.00 | 968 737.00 |
CJ TOTAL (II) | 1 120 745.00 | | 1 120 745.00 | 1 120 745.00 |
CO Grand total (0 to V) | 1 507 100.00 | 37 355.00 | 1 469 745.00 | 1 507 100.00 |
CU Other investments | 279 160.00 | 6 600.00 | 272 560.00 | 279 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 14 488.00 | 3 600.00 | | 14 488.00 |
DH Retained earnings | 455 710.00 | 248 841.00 | | 455 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 021.00 | 217 756.00 | | 526 021.00 |
DL TOTAL (I) | 1 162 218.00 | 636 198.00 | | 1 162 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 085.00 | 525 157.00 | | 135 085.00 |
DX Trade payables and related accounts | 64 946.00 | 3 033.00 | | 64 946.00 |
DY Tax and social security liabilities | 108 916.00 | 1 391.00 | | 108 916.00 |
EA Other liabilities | -1 420.00 | -108 937.00 | | -1 420.00 |
EC TOTAL (IV) | 307 526.00 | 420 644.00 | | 307 526.00 |
EE Grand total (I to V) | 1 469 745.00 | 1 056 841.00 | | 1 469 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 923 735.00 | | 1 923 735.00 | 1 923 735.00 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 1 925 488.00 | | 1 925 488.00 | 1 925 488.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 925 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 779.00 | |
FT Inventory change (goods) | | | -136 055.00 | |
FW Other purchases and external expenses | | | 108 876.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 1 490 463.00 | |
GG - OPERATING RESULT (I - II) | | | 435 046.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 200 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 232.00 | | |
HH Total exceptional expenses (VIII) | | 9 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 768.00 | | |
HK Income tax | 109 027.00 | | | 109 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 510.00 | 254 542.00 | | 2 125 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 490.00 | 36 786.00 | | 1 599 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 021.00 | 217 756.00 | | 526 021.00 |
| |
| 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 | 507 703.00 | | | 507 703.00 |
I3 DECREASES Total Financial Fixed Assets | 151 349.00 | | 337 211.00 | 151 349.00 |
I4 DECREASES Grand Total | 121 349.00 | | 386 354.00 | 121 349.00 |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | -30 000.00 | | 48 400.00 | -30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 743.00 | | | 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 400.00 | | | 18 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 560.00 | | | 488 560.00 |
NC DECREASES Transfers to advances and down payments | -30 000.00 | | | -30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 889.00 | 3 866.00 | | 1 889.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 186.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 3 680.00 | | 1 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 085.00 | 135 085.00 | | 135 085.00 |
8B Suppliers and Related Accounts | 64 946.00 | 64 946.00 | | 64 946.00 |
8E Income Taxes | 106 112.00 | 106 112.00 | | 106 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 420.00 | -1 420.00 | | -1 420.00 |
UL Receivables related to investments | 58 051.00 | | 58 051.00 | 58 051.00 |
VK Loans repaid during the year | 1 174 604.00 | | | 1 174 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 953.00 | 15 953.00 | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 004.00 | 15 953.00 | 58 051.00 | 74 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 526.00 | 307 526.00 | | 307 526.00 |
