| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 125.00 | | 125.00 | 125.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 10 018.00 | 9 672.00 | 346.00 | 10 018.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 862.00 | 16 361.00 | 501.00 | 16 862.00 |
BN Goods in progress | 118 802.00 | | 118 802.00 | 118 802.00 |
BT Goods | 951 585.00 | | 951 585.00 | 951 585.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 232 221.00 | | 232 221.00 | 232 221.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 561 760.00 | | 1 561 760.00 | 1 561 760.00 |
CO Grand total (0 to V) | 1 578 622.00 | 16 361.00 | 1 562 261.00 | 1 578 622.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 36 016.00 | 36 016.00 | | 36 016.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 194 876.00 | 1 187 547.00 | | 1 194 876.00 |
DH Retained earnings | | -7 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | 14 842.00 | | 20 041.00 |
DL TOTAL (I) | 1 437 933.00 | 1 417 892.00 | | 1 437 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 648.00 | 16 612.00 | | 114 648.00 |
DX Trade payables and related accounts | 6 439.00 | 5 738.00 | | 6 439.00 |
DY Tax and social security liabilities | 3 242.00 | | | 3 242.00 |
EC TOTAL (IV) | 124 328.00 | 22 350.00 | | 124 328.00 |
EE Grand total (I to V) | 1 562 261.00 | 1 440 242.00 | | 1 562 261.00 |
EG Accrued income and payables due within one year | 64 437.00 | 22 350.00 | | 64 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 398.00 | | 111 398.00 | 111 398.00 |
FJ Net sales | 111 398.00 | | 111 398.00 | 111 398.00 |
FR Total operating income (I) | | | 111 398.00 | |
FS Purchases of goods (including customs duties) | | | 208 000.00 | |
FT Inventory change (goods) | | | -216 124.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 78 919.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 428.00 | |
GG - OPERATING RESULT (I - II) | | | 20 971.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 3 242.00 | 1 066.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 711.00 | 97 195.00 | | 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 670.00 | 82 353.00 | | 118 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | 14 842.00 | | 20 041.00 |
| |
| 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 | 41 862.00 | | | 41 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 16 862.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 683.00 | | | 16 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 030.00 | | | 25 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 761.00 | 600.00 | | 15 761.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 612.00 | 600.00 | | 15 612.00 |
| |
| 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 | 65 291.00 | 5 400.00 | 27 000.00 | 65 291.00 |
8B Suppliers and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 18 177.00 | 18 177.00 | | 18 177.00 |
VI Group and Associates | 49 357.00 | 49 357.00 | | 49 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 183.00 | 39 153.00 | 30.00 | 39 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 328.00 | 64 437.00 | 27 000.00 | 124 328.00 |
