| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 869.00 | 1 869.00 | | 1 869.00 |
BB Receivables related to investments | 1 073 933.00 | | 1 073 933.00 | 1 073 933.00 |
BJ TOTAL (I) | 1 079 991.00 | 1 869.00 | 1 078 122.00 | 1 079 991.00 |
BN Goods in progress | 463 158.00 | | 463 158.00 | 463 158.00 |
BT Goods | 3 342 105.00 | | 3 342 105.00 | 3 342 105.00 |
BX Customers and related accounts | 50 631.00 | | 50 631.00 | 50 631.00 |
BZ Other receivables | 629 225.00 | | 629 225.00 | 629 225.00 |
CF Cash and cash equivalents | 1 329 825.00 | | 1 329 825.00 | 1 329 825.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 5 817 917.00 | | 5 817 917.00 | 5 817 917.00 |
CO Grand total (0 to V) | 6 897 908.00 | 1 869.00 | 6 896 039.00 | 6 897 908.00 |
CU Other investments | 4 189.00 | | 4 189.00 | 4 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 47 629.00 | 44 010.00 | | 47 629.00 |
DG Other reserves | 1 086 282.00 | 1 017 523.00 | | 1 086 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 215.00 | 72 378.00 | | 559 215.00 |
DL TOTAL (I) | 2 813 126.00 | 2 253 911.00 | | 2 813 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 226.00 | 1 582 194.00 | | 2 233 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 539.00 | 998 707.00 | | 1 418 539.00 |
DX Trade payables and related accounts | 361 468.00 | 316 904.00 | | 361 468.00 |
DY Tax and social security liabilities | 58 519.00 | 356 596.00 | | 58 519.00 |
EA Other liabilities | 11 161.00 | 11 376.00 | | 11 161.00 |
EB Prepaid income (2) | | 1 838 107.00 | | |
EC TOTAL (IV) | 4 082 913.00 | 5 103 885.00 | | 4 082 913.00 |
EE Grand total (I to V) | 6 896 039.00 | 7 357 796.00 | | 6 896 039.00 |
EG Accrued income and payables due within one year | 3 612 516.00 | 4 601 123.00 | | 3 612 516.00 |
EI Including equity loans | 1 418 539.00 | | | 1 418 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 511 821.00 | |
FD Production sold - goods | | | 2 706 907.00 | |
FG Production sold - services | | | 159 106.00 | |
FJ Net sales | | | 5 377 834.00 | |
FM Inventory production | | | -1 049 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 713.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 4 338 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 776.00 | |
FT Inventory change (goods) | | | -162 527.00 | |
FW Other purchases and external expenses | | | 452 709.00 | |
FX Taxes, duties, and similar payments | | | 58 375.00 | |
FY Salaries and Wages | | | 85 127.00 | |
FZ Social Security Contributions | | | 27 969.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 3 528 099.00 | |
GG - OPERATING RESULT (I - II) | | | 810 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 995.00 | |
GR Interest and similar expenses | | | 50 104.00 | |
GU Total financial expenses (VI) | | | 50 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 35 121.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 35 121.00 | | 525.00 |
HE Exceptional expenses on management operations | 16 824.00 | 156 675.00 | | 16 824.00 |
HH Total exceptional expenses (VIII) | 16 824.00 | 156 675.00 | | 16 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 300.00 | -121 554.00 | | -16 300.00 |
HK Income tax | 190 736.00 | | | 190 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 977.00 | 4 331 008.00 | | 4 344 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785 763.00 | 4 258 630.00 | | 3 785 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 215.00 | 72 378.00 | | 559 215.00 |
| |
| 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 | 498 862.00 | | 584 493.00 | 498 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 364.00 | 1 078 122.00 | |
I4 DECREASES Grand Total | | 3 364.00 | 1 079 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 993.00 | | 584 493.00 | 496 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869.00 | | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | | | 1 869.00 |
| |
| 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 | 1 418 539.00 | 1 418 539.00 | | 1 418 539.00 |
8B Suppliers and Related Accounts | 361 468.00 | 361 468.00 | | 361 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
UL Receivables related to investments | 1 073 933.00 | | 1 073 933.00 | 1 073 933.00 |
UX Other trade receivables | 50 631.00 | 50 631.00 | | 50 631.00 |
VG Loans with a maturity of up to one year at origin | 1 729 991.00 | 1 729 991.00 | | 1 729 991.00 |
VH Loans with a maturity of more than one year at origin | 503 235.00 | 32 838.00 | 136 778.00 | 503 235.00 |
VK Loans repaid during the year | 31 664.00 | | | 31 664.00 |
VP Miscellaneous | 629 225.00 | 629 225.00 | | 629 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 519.00 | 58 519.00 | | 58 519.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 761.00 | 682 829.00 | 1 073 933.00 | 1 756 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 913.00 | 3 612 516.00 | 136 778.00 | 4 082 913.00 |
