| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 242.00 | 26 101.00 | 15 142.00 | 41 242.00 |
BB Receivables related to investments | 207 209.00 | | 207 209.00 | 207 209.00 |
BJ TOTAL (I) | 275 036.00 | 26 101.00 | 248 935.00 | 275 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 689.00 | 889.00 | 21 800.00 | 22 689.00 |
BZ Other receivables | 135 471.00 | | 135 471.00 | 135 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 733.00 | 889.00 | 161 844.00 | 162 733.00 |
CO Grand total (0 to V) | 437 770.00 | 26 990.00 | 410 780.00 | 437 770.00 |
CP Shares due in less than one year | 207 209.00 | | | 207 209.00 |
CU Other investments | 26 585.00 | | 26 585.00 | 26 585.00 |
| |
| 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 | 52 464.00 | 44 239.00 | | 52 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079.00 | 8 225.00 | | -5 079.00 |
DK Regulated provisions | 228.00 | 39.00 | | 228.00 |
DL TOTAL (I) | 58 612.00 | 63 503.00 | | 58 612.00 |
DU Loans and Debts from Credit Institutions (3) | 256 667.00 | 299 241.00 | | 256 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 1 907.00 | | 5 832.00 |
DW Advances and down payments received on current orders | | 4 739.00 | | |
DX Trade payables and related accounts | 75 719.00 | 122 019.00 | | 75 719.00 |
DY Tax and social security liabilities | 6 272.00 | 8 858.00 | | 6 272.00 |
EA Other liabilities | 7 677.00 | 30 008.00 | | 7 677.00 |
EC TOTAL (IV) | 352 167.00 | 466 770.00 | | 352 167.00 |
EE Grand total (I to V) | 410 780.00 | 530 273.00 | | 410 780.00 |
EG Accrued income and payables due within one year | 138 717.00 | 205 630.00 | | 138 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 276 957.00 | 6 786.00 | 283 743.00 | 276 957.00 |
FG Production sold - services | 6 000.00 | 3 206.00 | 9 206.00 | 6 000.00 |
FJ Net sales | 282 957.00 | 9 992.00 | 292 949.00 | 282 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 293 986.00 | |
FS Purchases of goods (including customs duties) | | | 197 455.00 | |
FW Other purchases and external expenses | | | 69 004.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 287 847.00 | |
GG - OPERATING RESULT (I - II) | | | 6 139.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GO Net income from sales of marketable securities | | | 1 226.00 | |
GP Total financial income (V) | | | 3 640.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GT Net expenses on sales of marketable securities | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 26.00 | | 1 049.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 049.00 | 26.00 | | 19 049.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 189.00 | 39.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 25 189.00 | 39.00 | | 25 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 140.00 | -13.00 | | -6 140.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 675.00 | 632 739.00 | | 316 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 754.00 | 624 515.00 | | 321 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079.00 | 8 225.00 | | -5 079.00 |
| |
| 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 | 411 965.00 | | 31 985.00 | 411 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 220.00 | 233 794.00 | |
I4 DECREASES Grand Total | | 168 914.00 | 275 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 694.00 | 41 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 736.00 | | 1 200.00 | 182 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 228.00 | | 30 785.00 | 229 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 638.00 | 2 463.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 638.00 | 2 463.00 | | 23 638.00 |
| |
| 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 | 75 719.00 | 75 719.00 | | 75 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
UL Receivables related to investments | 207 209.00 | 207 209.00 | | 207 209.00 |
UX Other trade receivables | 21 622.00 | 21 622.00 | | 21 622.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VH Loans with a maturity of more than one year at origin | 256 667.00 | 43 217.00 | 175 946.00 | 256 667.00 |
VI Group and Associates | 5 832.00 | 5 832.00 | | 5 832.00 |
VK Loans repaid during the year | 42 546.00 | | | 42 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 034.00 | 124 034.00 | | 124 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 370.00 | 365 370.00 | | 365 370.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 167.00 | 138 717.00 | 175 946.00 | 352 167.00 |
