| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 500.00 | 1 981.00 | 13 519.00 | 15 500.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 4 205 907.00 | 24 848.00 | 4 181 059.00 | 4 205 907.00 |
BN Goods in progress | 5 910 011.00 | | 5 910 011.00 | 5 910 011.00 |
BT Goods | 412 650.00 | | 412 650.00 | 412 650.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 969 417.00 | | 1 969 417.00 | 1 969 417.00 |
CF Cash and cash equivalents | 6 446 522.00 | | 6 446 522.00 | 6 446 522.00 |
CJ TOTAL (II) | 14 747 599.00 | | 14 747 599.00 | 14 747 599.00 |
CO Grand total (0 to V) | 18 953 506.00 | 24 848.00 | 18 928 658.00 | 18 953 506.00 |
CU Other investments | 4 188 057.00 | 22 867.00 | 4 165 190.00 | 4 188 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 9 933 955.00 | | | 9 933 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 570 603.00 | | | 2 570 603.00 |
DL TOTAL (I) | 14 154 557.00 | | | 14 154 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 251.00 | | | 4 016 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | | | 40 197.00 |
DX Trade payables and related accounts | 307 049.00 | | | 307 049.00 |
DY Tax and social security liabilities | 30 124.00 | | | 30 124.00 |
EA Other liabilities | 380 479.00 | | | 380 479.00 |
EC TOTAL (IV) | 4 774 101.00 | | | 4 774 101.00 |
EE Grand total (I to V) | 18 928 658.00 | | | 18 928 658.00 |
EG Accrued income and payables due within one year | 2 027 070.00 | | | 2 027 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 928.00 | | | 1 033 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 030.00 | | 41 030.00 | 41 030.00 |
FJ Net sales | 41 030.00 | | 41 030.00 | 41 030.00 |
FM Inventory production | | | 1 447 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 617.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 582 396.00 | |
FU Purchases of raw materials and other supplies | | | 691 294.00 | |
FW Other purchases and external expenses | | | 884 100.00 | |
FX Taxes, duties, and similar payments | | | 17 044.00 | |
FY Salaries and Wages | | | 23 999.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 622 606.00 | |
GG - OPERATING RESULT (I - II) | | | -40 210.00 | |
GH Attributed profit or transferred loss (III) | | | 429 807.00 | |
GI Supported loss or transferred profit (IV) | | | 84 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422 500.00 | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 2 432 276.00 | |
GR Interest and similar expenses | | | 67 131.00 | |
GU Total financial expenses (VI) | | | 67 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 617.00 | | | 93 617.00 |
HA Exceptional income from management transactions | 2 752.00 | | | 2 752.00 |
HD Total exceptional income (VII) | 2 752.00 | | | 2 752.00 |
HE Exceptional expenses on management operations | 17 053.00 | | | 17 053.00 |
HH Total exceptional expenses (VIII) | 17 053.00 | | | 17 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 300.00 | | | -14 300.00 |
HK Income tax | 85 804.00 | | | 85 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 232.00 | | | 4 447 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 630.00 | | | 1 876 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 570 603.00 | | | 2 570 603.00 |
| |
| 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 | 4 260 407.00 | | 15 500.00 | 4 260 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 4 190 407.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 4 205 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 407.00 | | | 4 260 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 981.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 867.00 | | | 22 867.00 |
7C Grand total | 22 867.00 | | | 22 867.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 307 049.00 | 307 049.00 | | 307 049.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 479.00 | 380 479.00 | | 380 479.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 246 190.00 | | | 246 190.00 |
VC Group and associates | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 1 041 930.00 | 1 041 930.00 | | 1 041 930.00 |
VH Loans with a maturity of more than one year at origin | 2 974 321.00 | 227 290.00 | 1 081 655.00 | 2 974 321.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VJ Loans taken out during the year | 573 347.00 | | | 573 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 507.00 | | | 1 722 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 767.00 | 1 978 417.00 | 2 350.00 | 1 980 767.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 101.00 | 2 027 070.00 | 1 081 655.00 | 4 774 101.00 |
