| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 2 351.00 | 2 598.00 | 4 949.00 |
BB Receivables related to investments | 205 800.00 | | 205 800.00 | 205 800.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 850 871.00 | 2 351.00 | 1 848 520.00 | 1 850 871.00 |
BT Goods | 506 629.00 | | 506 629.00 | 506 629.00 |
BX Customers and related accounts | 487 816.00 | | 487 816.00 | 487 816.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CF Cash and cash equivalents | 81 183.00 | | 81 183.00 | 81 183.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 092 283.00 | | 1 092 283.00 | 1 092 283.00 |
CO Grand total (0 to V) | 2 943 154.00 | 2 351.00 | 2 940 804.00 | 2 943 154.00 |
CU Other investments | 1 624 250.00 | | 1 624 250.00 | 1 624 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 498 027.00 | | | 498 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 966.00 | | | 73 966.00 |
DL TOTAL (I) | 1 451 993.00 | | | 1 451 993.00 |
DU Loans and Debts from Credit Institutions (3) | 471 812.00 | | | 471 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 197.00 | | | 285 197.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 660 771.00 | | | 660 771.00 |
DY Tax and social security liabilities | 66 511.00 | | | 66 511.00 |
EA Other liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 1 488 810.00 | | | 1 488 810.00 |
EE Grand total (I to V) | 2 940 804.00 | | | 2 940 804.00 |
EG Accrued income and payables due within one year | 1 485 210.00 | | | 1 485 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 044 388.00 | 8 700.00 | 2 053 088.00 | 2 044 388.00 |
FG Production sold - services | 228 442.00 | | 228 442.00 | 228 442.00 |
FJ Net sales | 2 272 829.00 | 8 700.00 | 2 281 529.00 | 2 272 829.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 281 535.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 179.00 | |
FT Inventory change (goods) | | | -242 433.00 | |
FW Other purchases and external expenses | | | 305 663.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | 62 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 219 134.00 | |
GG - OPERATING RESULT (I - II) | | | 62 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 041.00 | | | 49 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | | | -5 541.00 |
HK Income tax | 23 570.00 | | | 23 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 035.00 | | | 2 374 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 069.00 | | | 2 300 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 966.00 | | | 73 966.00 |
| |
| 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 | 1 677 399.00 | | 222 472.00 | 1 677 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 1 845 922.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 1 850 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | 1 800.00 | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 250.00 | | 220 672.00 | 1 674 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 432.00 | 918.00 | 2 351.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 918.00 | 2 351.00 | 1 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 000.00 | 49 000.00 | | 49 000.00 |
7C Grand total | 49 000.00 | 49 000.00 | | 49 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 49 000.00 | | |
| |
| 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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 660 771.00 | 660 771.00 | | 660 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 205 800.00 | | | 205 800.00 |
UT Other financial assets | 15 872.00 | | | 15 872.00 |
UX Other trade receivables | 487 816.00 | | | 487 816.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 471 812.00 | 471 812.00 | | 471 812.00 |
VI Group and Associates | 187 197.00 | 187 197.00 | | 187 197.00 |
VK Loans repaid during the year | 81 870.00 | | | 81 870.00 |
VM Income taxes | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 143.00 | 504 471.00 | 221 672.00 | 726 143.00 |
VW VAT | 65 759.00 | 65 759.00 | | 65 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 210.00 | 1 485 210.00 | | 1 485 210.00 |
