| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 2 324 266.00 | 97 088.00 | 2 227 178.00 | 2 324 266.00 |
BJ TOTAL (I) | 2 816 788.00 | 110 972.00 | 2 705 815.00 | 2 816 788.00 |
BT Goods | 2 877 218.00 | 1 495 576.00 | 1 381 642.00 | 2 877 218.00 |
BZ Other receivables | 41 902.00 | | 41 902.00 | 41 902.00 |
CF Cash and cash equivalents | 1 800 047.00 | | 1 800 047.00 | 1 800 047.00 |
CJ TOTAL (II) | 4 719 168.00 | 1 495 576.00 | 3 223 591.00 | 4 719 168.00 |
CO Grand total (0 to V) | 7 535 956.00 | 1 606 549.00 | 5 929 407.00 | 7 535 956.00 |
CU Other investments | 442 521.00 | 13 883.00 | 428 637.00 | 442 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 2 600 718.00 | | | 2 600 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 610.00 | | | 374 610.00 |
DL TOTAL (I) | 3 800 328.00 | | | 3 800 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 107.00 | | | 1 327 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 793.00 | | | 127 793.00 |
DX Trade payables and related accounts | 65 639.00 | | | 65 639.00 |
DY Tax and social security liabilities | 583 317.00 | | | 583 317.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 24 222.00 | | | 24 222.00 |
EC TOTAL (IV) | 2 129 078.00 | | | 2 129 078.00 |
EE Grand total (I to V) | 5 929 407.00 | | | 5 929 407.00 |
EG Accrued income and payables due within one year | 1 349 798.00 | | | 1 349 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 733.00 | | | 326 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 501 192.00 | |
FT Inventory change (goods) | | | -93 898.00 | |
FW Other purchases and external expenses | | | 89 781.00 | |
FX Taxes, duties, and similar payments | | | 25 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 459.00 | |
GG - OPERATING RESULT (I - II) | | | 392 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 785.00 | |
GP Total financial income (V) | | | 518 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 883.00 | |
GR Interest and similar expenses | | | 215 857.00 | |
GU Total financial expenses (VI) | | | 229 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 101.00 | | | 91 101.00 |
HH Total exceptional expenses (VIII) | 91 101.00 | | | 91 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 101.00 | | | -91 101.00 |
HK Income tax | 216 067.00 | | | 216 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 978.00 | | | 1 019 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 368.00 | | | 645 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 610.00 | | | 374 610.00 |
| |
| 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 | 2 641 267.00 | | 400 999.00 | 2 641 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 478.00 | 2 766 788.00 | |
I4 DECREASES Grand Total | | 225 478.00 | 2 816 788.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 267.00 | | 400 999.00 | 2 591 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 408 643.00 | 86 933.00 | | 1 408 643.00 |
7B Total provisions for depreciation | 1 505 732.00 | 100 816.00 | | 1 505 732.00 |
7C Grand total | 1 505 732.00 | 100 816.00 | | 1 505 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 932.00 | | |
UG - Financial | | 13 883.00 | | |
| |
| 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 | 120 360.00 | 120 360.00 | | 120 360.00 |
8B Suppliers and Related Accounts | 65 639.00 | 65 639.00 | | 65 639.00 |
8E Income Taxes | 176 950.00 | 176 950.00 | | 176 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 222.00 | 24 222.00 | | 24 222.00 |
UL Receivables related to investments | 2 324 266.00 | | | 2 324 266.00 |
VB VAT | 16 749.00 | | | 16 749.00 |
VG Loans with a maturity of up to one year at origin | 326 733.00 | 326 733.00 | | 326 733.00 |
VH Loans with a maturity of more than one year at origin | 1 000 374.00 | 221 094.00 | 508 893.00 | 1 000 374.00 |
VI Group and Associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 424 322.00 | | | 424 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 367.00 | 306 367.00 | | 306 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | | | 25 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 169.00 | 41 902.00 | 2 324 266.00 | 2 366 169.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 078.00 | 1 349 798.00 | 508 893.00 | 2 129 078.00 |
