| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 769 314.00 | | 1 769 314.00 | 1 769 314.00 |
BJ TOTAL (I) | 1 784 309.00 | | 1 784 309.00 | 1 784 309.00 |
BX Customers and related accounts | 1 302 618.00 | | 1 302 618.00 | 1 302 618.00 |
BZ Other receivables | 1 417 681.00 | | 1 417 681.00 | 1 417 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 720 300.00 | | 2 720 300.00 | 2 720 300.00 |
CO Grand total (0 to V) | 4 504 609.00 | | 4 504 609.00 | 4 504 609.00 |
CU Other investments | 14 995.00 | | 14 995.00 | 14 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 132 347.00 | | | 1 132 347.00 |
DH Retained earnings | | -6 172 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 370.00 | 7 305 005.00 | | 2 241 370.00 |
DL TOTAL (I) | 3 414 417.00 | 1 173 047.00 | | 3 414 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | 803.00 | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 392.00 | 8 708.00 | | 94 392.00 |
DX Trade payables and related accounts | 777 230.00 | 1 023 160.00 | | 777 230.00 |
DY Tax and social security liabilities | 217 422.00 | 3 741 517.00 | | 217 422.00 |
DZ Fixed asset liabilities and related accounts | | 5 998.00 | | |
EB Prepaid income (2) | | 582 686.00 | | |
EC TOTAL (IV) | 1 090 192.00 | 5 362 875.00 | | 1 090 192.00 |
EE Grand total (I to V) | 4 504 609.00 | 6 535 922.00 | | 4 504 609.00 |
EG Accrued income and payables due within one year | 1 090 192.00 | 5 362 875.00 | | 1 090 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | 803.00 | | 1 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 813 348.00 | | 12 813 348.00 | 12 813 348.00 |
FG Production sold - services | 12 911.00 | | 12 911.00 | 12 911.00 |
FJ Net sales | 12 826 259.00 | | 12 826 259.00 | 12 826 259.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 826 261.00 | |
FU Purchases of raw materials and other supplies | | | 398 761.00 | |
FW Other purchases and external expenses | | | 10 942 993.00 | |
FX Taxes, duties, and similar payments | | | -34.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 341 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765 224.00 | |
GL Other interest and similar income | | | 5 289.00 | |
GP Total financial income (V) | | | 1 771 514.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 237 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 679.00 | | |
HF Exceptional expenses on capital transactions | | 2 999.00 | | |
HH Total exceptional expenses (VIII) | | 6 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 678.00 | | |
HK Income tax | 996 448.00 | 3 661 681.00 | | 996 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 597 775.00 | 13 274 681.00 | | 14 597 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 405.00 | 5 969 676.00 | | 12 356 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 370.00 | 7 305 005.00 | | 2 241 370.00 |
| |
| 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 | 1 552 632.00 | | 1 769 314.00 | 1 552 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537 637.00 | 1 784 309.00 | |
I4 DECREASES Grand Total | | 1 537 637.00 | 1 784 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 632.00 | | 1 769 314.00 | 1 552 632.00 |
| |
| 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 | 18 235.00 | 18 235.00 | | 18 235.00 |
8B Suppliers and Related Accounts | 777 231.00 | 777 231.00 | | 777 231.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UL Receivables related to investments | 1 769 314.00 | 1 769 314.00 | | 1 769 314.00 |
UX Other trade receivables | 1 302 619.00 | 1 302 619.00 | | 1 302 619.00 |
VB VAT | 67 150.00 | 67 150.00 | | 67 150.00 |
VC Group and associates | 1 350 531.00 | | 1 350 531.00 | 1 350 531.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VI Group and Associates | 76 157.00 | 76 157.00 | | 76 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 614.00 | 3 139 083.00 | 1 350 531.00 | 4 489 614.00 |
VW VAT | 216 893.00 | 216 893.00 | | 216 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 192.00 | 1 090 192.00 | | 1 090 192.00 |
