| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 249.00 | 1 978.00 | 2 271.00 | 4 249.00 |
BB Receivables related to investments | 109 798.00 | | 109 798.00 | 109 798.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 125 166.00 | 1 978.00 | 123 188.00 | 125 166.00 |
BR Intermediate and finished products | 507 028.00 | | 507 028.00 | 507 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 494 076.00 | 15 000.00 | 479 076.00 | 494 076.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 25 411.00 | | 25 411.00 | 25 411.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 177 585.00 | 15 000.00 | 1 162 585.00 | 1 177 585.00 |
CO Grand total (0 to V) | 1 302 750.00 | 16 978.00 | 1 285 773.00 | 1 302 750.00 |
CP Shares due in less than one year | 119 067.00 | | | 119 067.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 1 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 716.00 | 472.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 123.00 | 57 099.00 | | 58 123.00 |
DL TOTAL (I) | 79 939.00 | 58 671.00 | | 79 939.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 667.00 | 65 000.00 | | 55 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 087.00 | 25 160.00 | | 17 087.00 |
DX Trade payables and related accounts | 715 385.00 | 218 327.00 | | 715 385.00 |
DY Tax and social security liabilities | 109 054.00 | 72 946.00 | | 109 054.00 |
EA Other liabilities | | 76 920.00 | | |
EB Prepaid income (2) | 208 640.00 | | | 208 640.00 |
EC TOTAL (IV) | 1 105 833.00 | 458 353.00 | | 1 105 833.00 |
EE Grand total (I to V) | 1 285 773.00 | 517 024.00 | | 1 285 773.00 |
EG Accrued income and payables due within one year | 1 105 833.00 | 437 523.00 | | 1 105 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 916.00 | | 985 916.00 | 985 916.00 |
FJ Net sales | 985 916.00 | | 985 916.00 | 985 916.00 |
FQ Other income | | | 320 310.00 | |
FR Total operating income (I) | | | 1 306 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 718 512.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 284 650.00 | |
FZ Social Security Contributions | | | 99 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 231 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 10 861.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 10 861.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -10 861.00 | | -100.00 |
HK Income tax | 15 959.00 | 17 522.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 102.00 | 747 101.00 | | 1 307 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 979.00 | 690 002.00 | | 1 248 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 123.00 | 57 099.00 | | 58 123.00 |
| |
| 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 | 136 871.00 | | 114 035.00 | 136 871.00 |
I3 DECREASES Total Financial Fixed Assets | 125 240.00 | 500.00 | 120 917.00 | 125 240.00 |
I4 DECREASES Grand Total | 125 240.00 | 500.00 | 125 166.00 | 125 240.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | 1 297.00 | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 919.00 | | 112 738.00 | 133 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903.00 | 1 075.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 1 075.00 | | 903.00 |
| |
| 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 | | 100 000.00 | | |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 115 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
| |
| 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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 715 385.00 | 715 385.00 | | 715 385.00 |
8C Staff and Related Accounts | 24 080.00 | 24 080.00 | | 24 080.00 |
8D Social Security and Other Social Organizations | 46 801.00 | 46 801.00 | | 46 801.00 |
8E Income Taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
8L Deferred income | 208 640.00 | 208 640.00 | | 208 640.00 |
UL Receivables related to investments | 109 798.00 | 109 798.00 | | 109 798.00 |
UT Other financial assets | 9 269.00 | | | 9 269.00 |
VB VAT | 160 567.00 | | | 160 567.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 54 779.00 | 10 458.00 | 44 321.00 | 54 779.00 |
VI Group and Associates | 11 390.00 | 11 390.00 | | 11 390.00 |
VK Loans repaid during the year | 10 221.00 | | | 10 221.00 |
VM Income taxes | 5 240.00 | | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 270.00 | | | 328 270.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 213.00 | 604 944.00 | 9 269.00 | 614 213.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 833.00 | 1 061 512.00 | 44 321.00 | 1 105 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
