| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 524.00 | 55 316.00 | 208.00 | 55 524.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 64 731.00 | 55 316.00 | 9 415.00 | 64 731.00 |
BT Goods | 3 076 820.00 | | 3 076 820.00 | 3 076 820.00 |
BX Customers and related accounts | 102 760.00 | 50 000.00 | 52 760.00 | 102 760.00 |
BZ Other receivables | 34 872.00 | | 34 872.00 | 34 872.00 |
CF Cash and cash equivalents | 1 492 881.00 | | 1 492 881.00 | 1 492 881.00 |
CJ TOTAL (II) | 4 707 333.00 | 50 000.00 | 4 657 333.00 | 4 707 333.00 |
CO Grand total (0 to V) | 4 772 064.00 | 105 316.00 | 4 666 748.00 | 4 772 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 647 432.00 | 1 835 400.00 | | 1 647 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 018.00 | 1 612 032.00 | | 136 018.00 |
DL TOTAL (I) | 1 827 450.00 | 3 491 432.00 | | 1 827 450.00 |
DP Provisions for Risks | 51 111.00 | 600 000.00 | | 51 111.00 |
DQ Provisions for Expenses | 2 505 772.00 | 2 477 623.00 | | 2 505 772.00 |
DR TOTAL (IV) | 2 556 883.00 | 3 077 623.00 | | 2 556 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 324.00 | 455 065.00 | | 78 324.00 |
DX Trade payables and related accounts | 176 141.00 | 204 540.00 | | 176 141.00 |
DY Tax and social security liabilities | 6 623.00 | 28 556.00 | | 6 623.00 |
EA Other liabilities | 21 232.00 | 20 681.00 | | 21 232.00 |
EC TOTAL (IV) | 282 415.00 | 708 842.00 | | 282 415.00 |
EE Grand total (I to V) | 4 666 748.00 | 7 277 897.00 | | 4 666 748.00 |
EG Accrued income and payables due within one year | 273 456.00 | 699 883.00 | | 273 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 800.00 | | 841 800.00 | 841 800.00 |
FG Production sold - services | 85 160.00 | | 85 160.00 | 85 160.00 |
FJ Net sales | 926 960.00 | | 926 960.00 | 926 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 339.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 993 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 218 350.00 | |
FW Other purchases and external expenses | | | 335 673.00 | |
FX Taxes, duties, and similar payments | | | 21 627.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GB Operating Expenses - Provisions | | | 75 600.00 | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 738 319.00 | |
GG - OPERATING RESULT (I - II) | | | 255 101.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 104.00 | | |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 515 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 554 104.00 | | 600 000.00 |
HE Exceptional expenses on management operations | 600 000.00 | 615 000.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 51 111.00 | 200 000.00 | | 51 111.00 |
HH Total exceptional expenses (VIII) | 651 111.00 | 815 000.00 | | 651 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 111.00 | -260 896.00 | | -51 111.00 |
HK Income tax | 68 009.00 | 446 106.00 | | 68 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 457.00 | 6 725 823.00 | | 1 593 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 439.00 | 5 113 791.00 | | 1 457 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 018.00 | 1 612 032.00 | | 136 018.00 |
| |
| 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 | 67 482.00 | | | 67 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 751.00 | 9 207.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 64 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 524.00 | | | 55 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 958.00 | | | 11 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 944.00 | 372.00 | | 54 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 944.00 | 372.00 | | 54 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 077 623.00 | 126 711.00 | 647 451.00 | 3 077 623.00 |
6T Receivables | 56 696.00 | | 6 696.00 | 56 696.00 |
7B Total provisions for depreciation | 56 696.00 | | 6 696.00 | 56 696.00 |
7C Grand total | 3 134 319.00 | 126 711.00 | 654 147.00 | 3 134 319.00 |
UE of which provisions and reversals: - Operating | | 75 600.00 | 54 147.00 | |
UJ - Exceptional | | 51 111.00 | 600 000.00 | |
| |
| 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 | 8 959.00 | | | 8 959.00 |
8B Suppliers and Related Accounts | 176 141.00 | 176 141.00 | | 176 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 52 760.00 | | | 52 760.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 69 365.00 | 69 365.00 | | 69 365.00 |
VP Miscellaneous | 20 922.00 | | | 20 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 839.00 | 137 632.00 | 9 207.00 | 146 839.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 415.00 | 273 456.00 | | 282 415.00 |
