| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 82 788.00 | | 82 788.00 | 82 788.00 |
BZ Other receivables | 887 921.00 | | 887 921.00 | 887 921.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 970 709.00 | | 970 709.00 | 970 709.00 |
CO Grand total (0 to V) | 970 709.00 | | 970 709.00 | 970 709.00 |
| |
| 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 |
DH Retained earnings | | -40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 476.00 | 109 333.00 | | 474 476.00 |
DK Regulated provisions | | 1 595.00 | | |
DL TOTAL (I) | 515 176.00 | 111 628.00 | | 515 176.00 |
DM Proceeds from equity securities issues | | 11 000.00 | | |
DN Conditional advances | | 5 376.00 | | |
DO TOTAL (II) | | 16 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 1 429.00 | | 81.00 |
DX Trade payables and related accounts | 15 431.00 | 99 245.00 | | 15 431.00 |
DY Tax and social security liabilities | 3 809.00 | 62 635.00 | | 3 809.00 |
DZ Fixed asset liabilities and related accounts | | 10 677.00 | | |
EA Other liabilities | 436 211.00 | 224 912.00 | | 436 211.00 |
EC TOTAL (IV) | 455 532.00 | 398 898.00 | | 455 532.00 |
EE Grand total (I to V) | 970 709.00 | 526 902.00 | | 970 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 954 850.00 | | 1 954 850.00 | 1 954 850.00 |
FG Production sold - services | 6 107.00 | | 6 107.00 | 6 107.00 |
FJ Net sales | 1 960 957.00 | | 1 960 957.00 | 1 960 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 871.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 992 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 661.00 | |
FT Inventory change (goods) | | | 89 963.00 | |
FU Purchases of raw materials and other supplies | | | -202.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 237 475.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 164 621.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 913.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 1 866 445.00 | |
GG - OPERATING RESULT (I - II) | | | 125 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 854 095.00 | 1 064.00 | | 854 095.00 |
HC Reversals of provisions and transfers of expenses | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 857 668.00 | 1 064.00 | | 857 668.00 |
HE Exceptional expenses on management operations | 14 117.00 | | | 14 117.00 |
HF Exceptional expenses on capital transactions | 305 540.00 | 1 064.00 | | 305 540.00 |
HG Exceptional depreciation and provisions | 1 978.00 | 1 595.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 321 635.00 | 2 659.00 | | 321 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 032.00 | -1 595.00 | | 536 032.00 |
HK Income tax | 185 859.00 | 39 097.00 | | 185 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 000.00 | 2 714 881.00 | | 2 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 523.00 | 2 605 547.00 | | 2 375 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 476.00 | 109 333.00 | | 474 476.00 |
| |
| 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 | 483 502.00 | 5 902.00 | 10 751.00 | 483 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 245.00 | | |
I4 DECREASES Grand Total | 5 902.00 | 494 252.00 | | 5 902.00 |
IO DECREASES Total including other intangible assets | | 1 420.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 902.00 | 463 587.00 | | 5 902.00 |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 183.00 | 5 902.00 | 10 404.00 | 453 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 899.00 | | 346.00 | 28 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 554.00 | 28 914.00 | 159 468.00 | 130 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 63.00 | 1 205.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 412.00 | 28 851.00 | 158 263.00 | 129 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 595.00 | 1 978.00 | 3 573.00 | 1 595.00 |
5Z Total provisions for risks and expenses | 16 376.00 | | 16 376.00 | 16 376.00 |
| |
| 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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 202.00 | 31 202.00 | | 31 202.00 |
UX Other trade receivables | 82 788.00 | 82 788.00 | | 82 788.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VC Group and associates | 6 376.00 | 6 376.00 | | 6 376.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 405 008.00 | 405 008.00 | | 405 008.00 |
VP Miscellaneous | 17 891.00 | 17 891.00 | | 17 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 065.00 | 858 065.00 | | 858 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 709.00 | 970 709.00 | | 970 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 532.00 | 455 532.00 | | 455 532.00 |
