| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 026.00 | | 28 026.00 | 28 026.00 |
AP Buildings | 112 105.00 | 2 910.00 | 109 195.00 | 112 105.00 |
AT Other tangible assets | 56 841.00 | 56 841.00 | | 56 841.00 |
BB Receivables related to investments | 1 209 272.00 | | 1 209 272.00 | 1 209 272.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 446 283.00 | 69 751.00 | 2 376 532.00 | 2 446 283.00 |
BT Goods | 2 033 574.00 | 193 945.00 | 1 839 628.00 | 2 033 574.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 9 070.00 | | 9 070.00 | 9 070.00 |
CF Cash and cash equivalents | 1 199 527.00 | | 1 199 527.00 | 1 199 527.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 3 247 943.00 | 193 945.00 | 3 053 998.00 | 3 247 943.00 |
CO Grand total (0 to V) | 5 694 227.00 | 263 696.00 | 5 430 530.00 | 5 694 227.00 |
CP Shares due in less than one year | 1 209 472.00 | | | 1 209 472.00 |
CU Other investments | 1 030 839.00 | 10 000.00 | 1 020 839.00 | 1 030 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 577 635.00 | 3 500 590.00 | | 3 577 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 044.00 | 252 044.00 | | 165 044.00 |
DL TOTAL (I) | 3 797 679.00 | 3 807 635.00 | | 3 797 679.00 |
DU Loans and Debts from Credit Institutions (3) | 786 699.00 | | | 786 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 204.00 | 186 279.00 | | 534 204.00 |
DX Trade payables and related accounts | 42 184.00 | 40 409.00 | | 42 184.00 |
DY Tax and social security liabilities | 267 365.00 | 178 671.00 | | 267 365.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 200.00 | | 300.00 |
EA Other liabilities | 2 100.00 | 1 759.00 | | 2 100.00 |
EC TOTAL (IV) | 1 632 851.00 | 407 318.00 | | 1 632 851.00 |
EE Grand total (I to V) | 5 430 530.00 | 4 214 952.00 | | 5 430 530.00 |
EG Accrued income and payables due within one year | 846 851.00 | 407 318.00 | | 846 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 919.00 | | 431 919.00 | 431 919.00 |
FJ Net sales | 431 919.00 | | 431 919.00 | 431 919.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 942.00 | |
FS Purchases of goods (including customs duties) | | | 918 500.00 | |
FT Inventory change (goods) | | | -939 628.00 | |
FW Other purchases and external expenses | | | 68 364.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 62 730.00 | |
FZ Social Security Contributions | | | 27 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 900.00 | |
GG - OPERATING RESULT (I - II) | | | 281 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 472.00 | |
GP Total financial income (V) | | | 70 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HK Income tax | 173 272.00 | 31 802.00 | | 173 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 414.00 | 762 723.00 | | 503 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 370.00 | 510 679.00 | | 338 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 044.00 | 252 044.00 | | 165 044.00 |
| |
| 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 | 1 990 842.00 | | 752 672.00 | 1 990 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 231.00 | 2 249 311.00 | |
I4 DECREASES Grand Total | | 297 231.00 | 2 446 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 972.00 | | | 196 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 870.00 | | 752 672.00 | 1 793 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 949.00 | 2 803.00 | | 56 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 949.00 | 2 803.00 | | 56 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 945.00 | | | 193 945.00 |
7B Total provisions for depreciation | 203 945.00 | | | 203 945.00 |
7C Grand total | 203 945.00 | | | 203 945.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 346 708.00 | 346 708.00 | | 346 708.00 |
8B Suppliers and Related Accounts | 42 184.00 | 42 184.00 | | 42 184.00 |
8C Staff and Related Accounts | 82 214.00 | 82 214.00 | | 82 214.00 |
8D Social Security and Other Social Organizations | 45 110.00 | 45 110.00 | | 45 110.00 |
8E Income Taxes | 126 383.00 | 126 383.00 | | 126 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 1 209 272.00 | 1 209 272.00 | | 1 209 272.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 786 000.00 | | 786 000.00 | 786 000.00 |
VI Group and Associates | 187 496.00 | 187 496.00 | | 187 496.00 |
VJ Loans taken out during the year | 786 000.00 | | | 786 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 253.00 | 1 224 253.00 | | 1 224 253.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 851.00 | 846 851.00 | 786 000.00 | 1 632 851.00 |
