| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BD Other fixed assets | 1 994 028.00 | 16 985.00 | 1 977 043.00 | 1 994 028.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 5 007 373.00 | 19 861.00 | 4 987 512.00 | 5 007 373.00 |
BR Intermediate and finished products | 660 970.00 | | 660 970.00 | 660 970.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 451 964.00 | | 2 451 964.00 | 2 451 964.00 |
CF Cash and cash equivalents | 2 542 776.00 | | 2 542 776.00 | 2 542 776.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 5 666 344.00 | | 5 666 344.00 | 5 666 344.00 |
CO Grand total (0 to V) | 10 673 716.00 | 19 861.00 | 10 653 856.00 | 10 673 716.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 3 010 166.00 | | 3 010 166.00 | 3 010 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DB Share, merger, contribution premiums, etc. | 7 966 090.00 | 7 966 090.00 | | 7 966 090.00 |
DD Legal reserve (1) | 14 548.00 | 14 548.00 | | 14 548.00 |
DG Other reserves | 2 252 932.00 | 1 615 929.00 | | 2 252 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 187.00 | 637 003.00 | | 205 187.00 |
DL TOTAL (I) | 10 574 237.00 | 10 369 049.00 | | 10 574 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 889 618.00 | | |
DX Trade payables and related accounts | 17 317.00 | 112 030.00 | | 17 317.00 |
DY Tax and social security liabilities | 51 519.00 | 8 548.00 | | 51 519.00 |
EA Other liabilities | 1 221.00 | 717.00 | | 1 221.00 |
EC TOTAL (IV) | 70 057.00 | 2 010 949.00 | | 70 057.00 |
ED (V) | 9 562.00 | 26 376.00 | | 9 562.00 |
EE Grand total (I to V) | 10 653 856.00 | 12 406 374.00 | | 10 653 856.00 |
EG Accrued income and payables due within one year | 70 057.00 | 2 010 949.00 | | 70 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 232 500.00 | | 2 232 500.00 | 2 232 500.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 2 280 500.00 | | 2 280 500.00 | 2 280 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 280 503.00 | |
FV Inventory change (raw materials and supplies) | | | 2 002 976.00 | |
FW Other purchases and external expenses | | | 55 840.00 | |
FX Taxes, duties, and similar payments | | | 2 595.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 115 739.00 | |
GG - OPERATING RESULT (I - II) | | | 164 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 601.00 | |
GL Other interest and similar income | | | 9 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 985.00 | |
GR Interest and similar expenses | | | 18 496.00 | |
GS Negative differences of foreign exchange | | | 23 382.00 | |
GU Total financial expenses (VI) | | | 58 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 999.00 | | | -60 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 792.00 | 782 352.00 | | 2 318 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 604.00 | 145 348.00 | | 2 113 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 187.00 | 637 003.00 | | 205 187.00 |
| |
| 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 | 4 988 207.00 | | 20 000.00 | 4 988 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 5 004 497.00 | |
I4 DECREASES Grand Total | | 835.00 | 5 007 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985 332.00 | | 20 000.00 | 4 985 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875.00 | | | 2 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 169 850.00 | 169 850.00 | 169 850.00 | 169 850.00 |
7B Total provisions for depreciation | 16 985.00 | 16 985.00 | 16 985.00 | 16 985.00 |
7C Grand total | 16 985.00 | 16 985.00 | 16 985.00 | 16 985.00 |
UG - Financial | | 16 985.00 | 16 985.00 | |
| |
| 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 | 17 317.00 | 17 317.00 | | 17 317.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8E Income Taxes | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 7 248.00 | | | 7 248.00 |
VC Group and associates | 2 443 966.00 | | | 2 443 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 901.00 | 2 462 901.00 | | 2 462 901.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 057.00 | 70 057.00 | | 70 057.00 |
