| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 10 624.00 | 3 325.00 | 13 950.00 |
BB Receivables related to investments | 1 203 454.00 | | 1 203 454.00 | 1 203 454.00 |
BJ TOTAL (I) | 1 307 004.00 | 10 624.00 | 1 296 380.00 | 1 307 004.00 |
BN Goods in progress | 718 588.00 | | 718 588.00 | 718 588.00 |
BT Goods | 128 024.00 | 49 675.00 | 78 349.00 | 128 024.00 |
BX Customers and related accounts | 125 888.00 | | 125 888.00 | 125 888.00 |
BZ Other receivables | 575 494.00 | | 575 494.00 | 575 494.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 390 861.00 | | 390 861.00 | 390 861.00 |
CH Prepaid expenses | 44 234.00 | | 44 234.00 | 44 234.00 |
CJ TOTAL (II) | 1 991 092.00 | 49 675.00 | 1 941 417.00 | 1 991 092.00 |
CO Grand total (0 to V) | 3 298 097.00 | 60 299.00 | 3 237 797.00 | 3 298 097.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DB Share, merger, contribution premiums, etc. | -1 198.00 | | | -1 198.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 1 737 604.00 | | | 1 737 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 592.00 | | | 179 592.00 |
DL TOTAL (I) | 2 806 998.00 | | | 2 806 998.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 25 118.00 | | | 25 118.00 |
DY Tax and social security liabilities | 20 927.00 | | | 20 927.00 |
EA Other liabilities | 384 710.00 | | | 384 710.00 |
EC TOTAL (IV) | 430 798.00 | | | 430 798.00 |
EE Grand total (I to V) | 3 237 797.00 | | | 3 237 797.00 |
EG Accrued income and payables due within one year | 430 798.00 | | | 430 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 833.00 | | 45 833.00 | 45 833.00 |
FD Production sold - goods | 1 032 620.00 | | 1 032 620.00 | 1 032 620.00 |
FG Production sold - services | 144 909.00 | | 144 909.00 | 144 909.00 |
FJ Net sales | 1 223 362.00 | | 1 223 362.00 | 1 223 362.00 |
FM Inventory production | | | -379 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 130.00 | |
FT Inventory change (goods) | | | 83 146.00 | |
FU Purchases of raw materials and other supplies | | | 337 665.00 | |
FW Other purchases and external expenses | | | 208 376.00 | |
FX Taxes, duties, and similar payments | | | 50 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 692 936.00 | |
GG - OPERATING RESULT (I - II) | | | 209 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 812.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 499.00 | |
GP Total financial income (V) | | | 55 456.00 | |
GR Interest and similar expenses | | | 21 127.00 | |
GU Total financial expenses (VI) | | | 21 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 380.00 | | | 21 380.00 |
HK Income tax | 63 810.00 | | | 63 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 466.00 | | | 957 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 874.00 | | | 777 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 592.00 | | | 179 592.00 |
| |
| 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 | 1 130 001.00 | | 202 501.00 | 1 130 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 054.00 | |
I4 DECREASES Grand Total | | | 1 307 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 051.00 | | 202 501.00 | 1 116 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 185.00 | 2 439.00 | | 8 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 185.00 | 2 439.00 | | 8 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50.00 | | 50.00 | 50.00 |
6N Inventories and work in progress | 86 072.00 | | 36 397.00 | 86 072.00 |
6X Other provisions for depreciation | 25 449.00 | | 25 449.00 | 25 449.00 |
7B Total provisions for depreciation | 111 571.00 | | 61 896.00 | 111 571.00 |
7C Grand total | 111 571.00 | | 61 896.00 | 111 571.00 |
UE of which provisions and reversals: - Operating | | | 36 397.00 | |
UG - Financial | | | 25 499.00 | |
| |
| 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 | 25 118.00 | 25 118.00 | | 25 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 710.00 | 384 710.00 | | 384 710.00 |
UL Receivables related to investments | 1 203 454.00 | | | 1 203 454.00 |
UX Other trade receivables | 125 888.00 | | | 125 888.00 |
VB VAT | 9 732.00 | | | 9 732.00 |
VC Group and associates | 64 884.00 | | | 64 884.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 5 926.00 | | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 951.00 | | | 494 951.00 |
VS Prepaid expenses | 44 234.00 | | | 44 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 072.00 | 745 618.00 | 1 203 454.00 | 1 949 072.00 |
VW VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 798.00 | 430 798.00 | | 430 798.00 |
