| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 641.00 | 15 327.00 | 40 314.00 | 55 641.00 |
BB Receivables related to investments | 588 500.00 | | 588 500.00 | 588 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 154 591.00 | 15 327.00 | 1 139 264.00 | 1 154 591.00 |
BX Customers and related accounts | 188 650.00 | | 188 650.00 | 188 650.00 |
BZ Other receivables | 110 112.00 | | 110 112.00 | 110 112.00 |
CF Cash and cash equivalents | 207 868.00 | | 207 868.00 | 207 868.00 |
CJ TOTAL (II) | 506 631.00 | | 506 631.00 | 506 631.00 |
CO Grand total (0 to V) | 1 661 221.00 | 15 327.00 | 1 645 895.00 | 1 661 221.00 |
CP Shares due in less than one year | 588 500.00 | | | 588 500.00 |
CU Other investments | 510 450.00 | | 510 450.00 | 510 450.00 |
| |
| 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 | 22 173.00 | 17 014.00 | | 22 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 5 159.00 | | 8 077.00 |
DK Regulated provisions | 6 428.00 | 338.00 | | 6 428.00 |
DL TOTAL (I) | 77 378.00 | 63 211.00 | | 77 378.00 |
DU Loans and Debts from Credit Institutions (3) | 35 563.00 | 27 846.00 | | 35 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 324.00 | | 801.00 |
DX Trade payables and related accounts | 943 456.00 | 433 464.00 | | 943 456.00 |
DY Tax and social security liabilities | 33 608.00 | 32 227.00 | | 33 608.00 |
EA Other liabilities | 547 761.00 | 754 306.00 | | 547 761.00 |
EB Prepaid income (2) | 7 328.00 | | | 7 328.00 |
EC TOTAL (IV) | 1 568 517.00 | 1 248 167.00 | | 1 568 517.00 |
EE Grand total (I to V) | 1 645 895.00 | 1 311 378.00 | | 1 645 895.00 |
EG Accrued income and payables due within one year | 1 547 073.00 | 1 248 167.00 | | 1 547 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 355.00 | 27 846.00 | | 3 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 495 623.00 | | 1 495 623.00 | 1 495 623.00 |
FG Production sold - services | 195 033.00 | | 195 033.00 | 195 033.00 |
FJ Net sales | 1 690 656.00 | | 1 690 656.00 | 1 690 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 691 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 885.00 | |
FW Other purchases and external expenses | | | 161 893.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 740.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 681 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 313.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 803.00 | 1 646.00 | | 12 803.00 |
HD Total exceptional income (VII) | 12 803.00 | 1 646.00 | | 12 803.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | 35.00 | | 4 647.00 |
HG Exceptional depreciation and provisions | 6 090.00 | 338.00 | | 6 090.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 373.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 1 273.00 | | 2 031.00 |
HK Income tax | 1 432.00 | 712.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 643.00 | 580 207.00 | | 1 704 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 566.00 | 575 048.00 | | 1 696 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 5 159.00 | | 8 077.00 |
| |
| 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 | 1 134 084.00 | | 648 720.00 | 1 134 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 500.00 | 1 098 950.00 | |
I4 DECREASES Grand Total | | 628 213.00 | 1 154 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 713.00 | 55 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 134.00 | | 30 220.00 | 40 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 950.00 | | 618 500.00 | 1 093 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 653.00 | 10 740.00 | 10 067.00 | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 653.00 | 10 740.00 | 10 067.00 | 14 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338.00 | 6 090.00 | | 338.00 |
7C Grand total | 338.00 | 6 090.00 | | 338.00 |
UJ - Exceptional | | 6 090.00 | | |
| |
| 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 | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 943 456.00 | 943 456.00 | | 943 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 761.00 | 547 761.00 | | 547 761.00 |
8L Deferred income | 7 328.00 | 7 328.00 | | 7 328.00 |
UX Other trade receivables | 188 650.00 | | | 188 650.00 |
VB VAT | 42 199.00 | | | 42 199.00 |
VC Group and associates | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 32 208.00 | 10 764.00 | 21 444.00 | 32 208.00 |
VJ Loans taken out during the year | 33 100.00 | | | 33 100.00 |
VK Loans repaid during the year | 892.00 | | | 892.00 |
VM Income taxes | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 122.00 | | | 63 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 262.00 | 887 262.00 | | 887 262.00 |
VW VAT | 33 192.00 | 33 192.00 | | 33 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 517.00 | 1 547 073.00 | 21 444.00 | 1 568 517.00 |
