| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 094.00 | 6 094.00 | | 6 094.00 |
BB Receivables related to investments | 194 413.00 | | 194 413.00 | 194 413.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 260 138.00 | 6 094.00 | 254 044.00 | 260 138.00 |
BX Customers and related accounts | 183 643.00 | | 183 643.00 | 183 643.00 |
BZ Other receivables | 18 427.00 | 3 932.00 | 14 494.00 | 18 427.00 |
CF Cash and cash equivalents | 441 698.00 | | 441 698.00 | 441 698.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 643 887.00 | 3 932.00 | 639 954.00 | 643 887.00 |
CO Grand total (0 to V) | 904 025.00 | 10 027.00 | 893 998.00 | 904 025.00 |
CS Evaluated investments - equity method | 59 389.00 | | 59 389.00 | 59 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 308.00 | 37 815.00 | | 40 308.00 |
DD Legal reserve (1) | 278 739.00 | 278 561.00 | | 278 739.00 |
DE Statutory or contractual reserves | 4 519.00 | 4 519.00 | | 4 519.00 |
DG Other reserves | 354 703.00 | 336 471.00 | | 354 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | 18 410.00 | | 6 464.00 |
DL TOTAL (I) | 684 736.00 | 675 779.00 | | 684 736.00 |
DP Provisions for Risks | 23 410.00 | 23 410.00 | | 23 410.00 |
DQ Provisions for Expenses | 23 410.00 | 23 410.00 | | 23 410.00 |
DR TOTAL (IV) | 23 410.00 | 23 410.00 | | 23 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 985.00 | 14 085.00 | | 13 985.00 |
DX Trade payables and related accounts | 167 520.00 | 166 123.00 | | 167 520.00 |
DY Tax and social security liabilities | 976.00 | 2 294.00 | | 976.00 |
EA Other liabilities | 3 370.00 | 8 196.00 | | 3 370.00 |
EC TOTAL (IV) | 185 851.00 | 190 699.00 | | 185 851.00 |
EE Grand total (I to V) | 893 998.00 | 889 889.00 | | 893 998.00 |
EG Accrued income and payables due within one year | 185 851.00 | 190 699.00 | | 185 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 868 171.00 | |
FJ Net sales | | | 1 868 171.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 1 871 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 151.00 | |
FW Other purchases and external expenses | | | 70 102.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 1 881 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 15 323.00 | |
GP Total financial income (V) | | | 16 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 044.00 | 1 722 218.00 | | 1 888 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 580.00 | 1 703 807.00 | | 1 881 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | 18 410.00 | | 6 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | | | 6 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 410.00 | | | 23 410.00 |
7C Grand total | 23 410.00 | | | 23 410.00 |
| |
| 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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8B Suppliers and Related Accounts | 90 368.00 | 90 368.00 | | 90 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 183 644.00 | 183 644.00 | | 183 644.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VC Group and associates | 14 531.00 | 14 531.00 | | 14 531.00 |
VI Group and Associates | 77 152.00 | 77 152.00 | | 77 152.00 |
VN Other taxes, similar payments | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 072.00 | 202 072.00 | | 202 072.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 852.00 | 185 852.00 | | 185 852.00 |
