| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 736 908.00 | | 736 908.00 | 736 908.00 |
BH Other financial assets | 23 571.00 | | 23 571.00 | 23 571.00 |
BJ TOTAL (I) | 1 044 151.00 | 279 016.00 | 765 135.00 | 1 044 151.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 41 151.00 | | 41 151.00 | 41 151.00 |
BV Advances and down payments on orders | 286 135.00 | | 286 135.00 | 286 135.00 |
BX Customers and related accounts | 152 042.00 | | 152 042.00 | 152 042.00 |
BZ Other receivables | 4 798 792.00 | | 4 798 792.00 | 4 798 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 314 084.00 | | 5 314 084.00 | 5 314 084.00 |
CO Grand total (0 to V) | 6 358 234.00 | 279 016.00 | 6 079 218.00 | 6 358 234.00 |
CU Other investments | 283 671.00 | 279 016.00 | 4 655.00 | 283 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 392.00 | 872 860.00 | | 1 357 392.00 |
DL TOTAL (I) | 1 457 392.00 | 972 860.00 | | 1 457 392.00 |
DP Provisions for Risks | 195 300.00 | 217 300.00 | | 195 300.00 |
DR TOTAL (IV) | 195 300.00 | 217 300.00 | | 195 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 641.00 | 60 766.00 | | 71 641.00 |
DX Trade payables and related accounts | 2 162 438.00 | 2 975 801.00 | | 2 162 438.00 |
DY Tax and social security liabilities | 160.00 | 371 862.00 | | 160.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
EA Other liabilities | 2 188 796.00 | 5 682 092.00 | | 2 188 796.00 |
EB Prepaid income (2) | | 4 935 632.00 | | |
EC TOTAL (IV) | 4 426 527.00 | 14 029 642.00 | | 4 426 527.00 |
EE Grand total (I to V) | 6 079 218.00 | 15 219 802.00 | | 6 079 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 738 339.00 | | 4 738 339.00 | 4 738 339.00 |
FG Production sold - services | 343 939.00 | | 343 939.00 | 343 939.00 |
FJ Net sales | 5 082 279.00 | | 5 082 279.00 | 5 082 279.00 |
FM Inventory production | | | -1 233 238.00 | |
FQ Other income | | | 409 312.00 | |
FR Total operating income (I) | | | 4 258 352.00 | |
FU Purchases of raw materials and other supplies | | | 13 058.00 | |
FW Other purchases and external expenses | | | 2 867 825.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
GE Other Expenses | | | 29 215.00 | |
GF Total Operating Expenses (II) | | | 2 914 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 501.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GO Net income from sales of marketable securities | | | 405.00 | |
GP Total financial income (V) | | | 62 226.00 | |
GR Interest and similar expenses | | | 77 014.00 | |
GU Total financial expenses (VI) | | | 77 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461.00 | | | 6 461.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | 1 000.00 | | 22 000.00 |
HD Total exceptional income (VII) | 28 461.00 | 1 000.00 | | 28 461.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | 1 000.00 | | 28 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 040.00 | 7 220 120.00 | | 4 349 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 648.00 | 6 347 260.00 | | 2 991 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 392.00 | 872 860.00 | | 1 357 392.00 |
| |
| 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 | 1 268 727.00 | | 784 547.00 | 1 268 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009 124.00 | 1 044 151.00 | |
I4 DECREASES Grand Total | | 1 009 124.00 | 1 044 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 727.00 | | 784 547.00 | 1 268 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 790 160.00 | | | 2 790 160.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 300.00 | | 22 000.00 | 217 300.00 |
7B Total provisions for depreciation | 279 016.00 | | | 279 016.00 |
7C Grand total | 496 316.00 | | 22 000.00 | 496 316.00 |
UJ - Exceptional | | | 22 000.00 | |
| |
| 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 | 71 641.00 | 71 641.00 | | 71 641.00 |
8B Suppliers and Related Accounts | 2 162 438.00 | 2 162 433.00 | | 2 162 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 099.00 | 658 099.00 | | 658 099.00 |
UL Receivables related to investments | 736 908.00 | 736 908.00 | | 736 908.00 |
UT Other financial assets | 23 571.00 | 23 571.00 | | 23 571.00 |
UX Other trade receivables | 152 042.00 | | | 152 042.00 |
VB VAT | 244 250.00 | | | 244 250.00 |
VC Group and associates | 4 461 350.00 | | | 4 461 350.00 |
VI Group and Associates | 1 530 698.00 | 1 530 698.00 | | 1 530 698.00 |
VN Other taxes, similar payments | 11 692.00 | | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 500.00 | | | 81 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 314.00 | 5 711 314.00 | | 5 711 314.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 527.00 | 4 426 527.00 | | 4 426 527.00 |
