| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 483 000.00 | | 483 000.00 | 483 000.00 |
BJ TOTAL (I) | 486 664.00 | | 486 664.00 | 486 664.00 |
BT Goods | 13 503 513.00 | | 13 503 513.00 | 13 503 513.00 |
BV Advances and down payments on orders | 43 573.00 | | 43 573.00 | 43 573.00 |
BX Customers and related accounts | 9 733 620.00 | | 9 733 620.00 | 9 733 620.00 |
BZ Other receivables | 1 981 589.00 | 885 019.00 | 1 096 570.00 | 1 981 589.00 |
CF Cash and cash equivalents | 468 747.00 | | 468 747.00 | 468 747.00 |
CH Prepaid expenses | 20 627.00 | | 20 627.00 | 20 627.00 |
CJ TOTAL (II) | 25 751 669.00 | 885 019.00 | 24 866 650.00 | 25 751 669.00 |
CO Grand total (0 to V) | 26 238 333.00 | 885 019.00 | 25 353 314.00 | 26 238 333.00 |
CU Other investments | 3 664.00 | | 3 664.00 | 3 664.00 |
| |
| 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 | 25 708.00 | 3 555.00 | | 25 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 105.00 | 22 153.00 | | 130 105.00 |
DL TOTAL (I) | 196 512.00 | 66 408.00 | | 196 512.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 1 268 718.00 | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 438.00 | 526 731.00 | | 478 438.00 |
DX Trade payables and related accounts | 1 566 829.00 | 219 633.00 | | 1 566 829.00 |
DY Tax and social security liabilities | 1 876 704.00 | 3 442 278.00 | | 1 876 704.00 |
DZ Fixed asset liabilities and related accounts | | 16.00 | | |
EA Other liabilities | 561 781.00 | 496 367.00 | | 561 781.00 |
EB Prepaid income (2) | 20 670 762.00 | 20 297 290.00 | | 20 670 762.00 |
EC TOTAL (IV) | 25 156 802.00 | 26 251 032.00 | | 25 156 802.00 |
EE Grand total (I to V) | 25 353 314.00 | 26 317 439.00 | | 25 353 314.00 |
EI Including equity loans | 478 438.00 | | | 478 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FM Inventory production | | | 8 930 882.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 8 960 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 930 882.00 | |
FW Other purchases and external expenses | | | 37 470.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 968 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 096.00 | |
GP Total financial income (V) | | | 255 096.00 | |
GR Interest and similar expenses | | | 38 986.00 | |
GU Total financial expenses (VI) | | | 38 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 78 493.00 | 13 079.00 | | 78 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 997.00 | 4 284 558.00 | | 9 215 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 892.00 | 4 262 405.00 | | 9 085 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 105.00 | 22 153.00 | | 130 105.00 |
| |
| 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 | 486 680.00 | | | 486 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 486 664.00 | |
I4 DECREASES Grand Total | | 16.00 | 486 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 680.00 | | | 486 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 885 019.00 | | | 885 019.00 |
7B Total provisions for depreciation | 885 019.00 | | | 885 019.00 |
7C Grand total | 885 019.00 | | | 885 019.00 |
| |
| 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 | 478 438.00 | 478 438.00 | | 478 438.00 |
8B Suppliers and Related Accounts | 1 566 829.00 | 1 566 829.00 | | 1 566 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 288.00 | 483 288.00 | | 483 288.00 |
8L Deferred income | 20 670 762.00 | 20 670 762.00 | | 20 670 762.00 |
UL Receivables related to investments | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 9 733 620.00 | 9 733 620.00 | | 9 733 620.00 |
VB VAT | 289 102.00 | 289 102.00 | | 289 102.00 |
VC Group and associates | 1 623 376.00 | 1 623 376.00 | | 1 623 376.00 |
VG Loans with a maturity of up to one year at origin | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 78 493.00 | 78 493.00 | | 78 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 111.00 | 69 111.00 | | 69 111.00 |
VS Prepaid expenses | 20 627.00 | 20 627.00 | | 20 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 218 836.00 | 12 218 836.00 | | 12 218 836.00 |
VW VAT | 1 876 704.00 | 1 876 704.00 | | 1 876 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 156 802.00 | 25 156 802.00 | | 25 156 802.00 |
