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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 307.00 | 6 307.00 | | 6 307.00 |
BB Receivables related to investments | 5 459 352.00 | | 5 459 352.00 | 5 459 352.00 |
BJ TOTAL (I) | 5 466 657.00 | 6 307.00 | 5 460 350.00 | 5 466 657.00 |
BL Raw materials, supplies | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
BX Customers and related accounts | 9 632 216.00 | | 9 632 216.00 | 9 632 216.00 |
BZ Other receivables | 109 042.00 | | 109 042.00 | 109 042.00 |
CF Cash and cash equivalents | 853 432.00 | | 853 432.00 | 853 432.00 |
CJ TOTAL (II) | 12 194 965.00 | | 12 194 965.00 | 12 194 965.00 |
CO Grand total (0 to V) | 17 661 622.00 | 6 307.00 | 17 655 315.00 | 17 661 622.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 676.00 | | | 15 676.00 |
DG Other reserves | 297 856.00 | | | 297 856.00 |
DH Retained earnings | | -26 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 717.00 | 339 679.00 | | 86 717.00 |
DL TOTAL (I) | 700 248.00 | 613 532.00 | | 700 248.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 457 309.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337 894.00 | 7 569 581.00 | | 8 337 894.00 |
DX Trade payables and related accounts | 425 086.00 | 579 661.00 | | 425 086.00 |
DY Tax and social security liabilities | 497 386.00 | 284 908.00 | | 497 386.00 |
EA Other liabilities | 7 694 487.00 | 2 541 987.00 | | 7 694 487.00 |
EC TOTAL (IV) | 16 955 066.00 | 11 433 447.00 | | 16 955 066.00 |
EE Grand total (I to V) | 17 655 315.00 | 12 046 978.00 | | 17 655 315.00 |
EG Accrued income and payables due within one year | 8 617 172.00 | 3 863 866.00 | | 8 617 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 457 309.00 | | 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 316 150.00 | | 4 316 150.00 | 4 316 150.00 |
FJ Net sales | 4 316 150.00 | | 4 316 150.00 | 4 316 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 320 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 923.00 | |
FV Inventory change (raw materials and supplies) | | | -53 988.00 | |
FW Other purchases and external expenses | | | 937 677.00 | |
FX Taxes, duties, and similar payments | | | 98 953.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 3 899 501.00 | |
GG - OPERATING RESULT (I - II) | | | 420 587.00 | |
GL Other interest and similar income | | | 25 178.00 | |
GP Total financial income (V) | | | 25 178.00 | |
GR Interest and similar expenses | | | 35 633.00 | |
GU Total financial expenses (VI) | | | 35 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 991.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 991.00 | | 500.00 |
HE Exceptional expenses on management operations | 323 916.00 | | | 323 916.00 |
HH Total exceptional expenses (VIII) | 323 916.00 | | | 323 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 416.00 | 1 991.00 | | -323 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 767.00 | 3 155 050.00 | | 4 345 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 050.00 | 2 815 370.00 | | 4 259 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 717.00 | 339 679.00 | | 86 717.00 |
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| 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 | 5 131 479.00 | | 335 178.00 | 5 131 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460 350.00 | |
I4 DECREASES Grand Total | | | 5 466 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 172.00 | | 335 178.00 | 5 125 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 307.00 | | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
7B Total provisions for depreciation | 3 935.00 | | 3 935.00 | 3 935.00 |
7C Grand total | 3 935.00 | | 3 935.00 | 3 935.00 |
UE of which provisions and reversals: - Operating | | | 3 935.00 | |
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| 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 | 425 086.00 | 425 086.00 | | 425 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694 487.00 | 7 694 487.00 | | 7 694 487.00 |
UL Receivables related to investments | 5 459 352.00 | | | 5 459 352.00 |
UX Other trade receivables | 9 632 216.00 | | | 9 632 216.00 |
VB VAT | 108 841.00 | | | 108 841.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 8 337 894.00 | | | 8 337 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 361.00 | 106 361.00 | | 106 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 200 610.00 | 9 741 258.00 | 5 459 352.00 | 15 200 610.00 |
VW VAT | 391 025.00 | 391 025.00 | | 391 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 955 066.00 | 8 617 172.00 | | 16 955 066.00 |
