| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 547.00 | 5 436.00 | 14 111.00 | 19 547.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 123 469.00 | | 123 469.00 | 123 469.00 |
BJ TOTAL (I) | 1 148 016.00 | 5 436.00 | 1 142 580.00 | 1 148 016.00 |
BT Goods | 916 714.00 | | 916 714.00 | 916 714.00 |
BV Advances and down payments on orders | 23 663.00 | | 23 663.00 | 23 663.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 703 812.00 | | 703 812.00 | 703 812.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 451 621.00 | | 451 621.00 | 451 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 155 826.00 | | 2 155 826.00 | 2 155 826.00 |
CO Grand total (0 to V) | 3 303 841.00 | 5 436.00 | 3 298 405.00 | 3 303 841.00 |
CP Shares due in less than one year | 1 123 042.00 | | | 1 123 042.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 128.00 | 21 252.00 | | 293 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 425.00 | 271 876.00 | | 262 425.00 |
DL TOTAL (I) | 566 553.00 | 304 128.00 | | 566 553.00 |
DT Other Bond Issues | 1 437 500.00 | 1 752 974.00 | | 1 437 500.00 |
DU Loans and Debts from Credit Institutions (3) | 440 397.00 | 5 674.00 | | 440 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 578.00 | 35 717.00 | | 719 578.00 |
DX Trade payables and related accounts | 93 850.00 | 98 829.00 | | 93 850.00 |
DY Tax and social security liabilities | 40 528.00 | 116 461.00 | | 40 528.00 |
EC TOTAL (IV) | 2 731 853.00 | 2 009 656.00 | | 2 731 853.00 |
EE Grand total (I to V) | 3 298 405.00 | 2 313 784.00 | | 3 298 405.00 |
EI Including equity loans | 719 578.00 | | | 719 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 905 379.00 | | 3 905 379.00 | 3 905 379.00 |
FG Production sold - services | 4 795.00 | | 4 795.00 | 4 795.00 |
FJ Net sales | 3 910 174.00 | | 3 910 174.00 | 3 910 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 914 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 278 643.00 | |
FT Inventory change (goods) | | | 710 659.00 | |
FW Other purchases and external expenses | | | 237 869.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 239 372.00 | |
GG - OPERATING RESULT (I - II) | | | 675 551.00 | |
GI Supported loss or transferred profit (IV) | | | 88 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 600.00 | |
GK Income from other securities and fixed asset receivables | | | 123 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136 642.00 | |
GR Interest and similar expenses | | | 369 210.00 | |
GU Total financial expenses (VI) | | | 369 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | | 261 200.00 | | |
HD Total exceptional income (VII) | 797.00 | 261 200.00 | | 797.00 |
HE Exceptional expenses on management operations | 195.00 | 443.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 260 629.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 261 072.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 128.00 | | 602.00 |
HK Income tax | 92 759.00 | 99 245.00 | | 92 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 052 362.00 | 2 112 232.00 | | 4 052 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 937.00 | 1 840 356.00 | | 3 789 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 425.00 | 271 876.00 | | 262 425.00 |
| |
| 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 | 324 547.00 | | 823 469.00 | 324 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 469.00 | |
I4 DECREASES Grand Total | | | 1 148 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 547.00 | | | 19 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | 823 469.00 | 305 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 549.00 | 4 887.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 4 887.00 | | 549.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 123 469.00 | 123 042.00 | 427.00 | 123 469.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 962.00 | 696 962.00 | | 696 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 281.00 | 1 886 854.00 | 427.00 | 1 887 281.00 |
