| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 373.00 | | 408 373.00 | 408 373.00 |
CF Cash and cash equivalents | 479 543.00 | | 479 543.00 | 479 543.00 |
CJ TOTAL (II) | 887 917.00 | | 887 917.00 | 887 917.00 |
CO Grand total (0 to V) | 5 071 847.00 | | 5 071 847.00 | 5 071 847.00 |
CU Other investments | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 949.00 | 297 949.00 | | 297 949.00 |
DB Share, merger, contribution premiums, etc. | 2 923 496.00 | 2 923 496.00 | | 2 923 496.00 |
DD Legal reserve (1) | 30 727.00 | 30 727.00 | | 30 727.00 |
DG Other reserves | 307 457.00 | 257 974.00 | | 307 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 319.00 | 49 483.00 | | 59 319.00 |
DL TOTAL (I) | 3 618 948.00 | 3 559 629.00 | | 3 618 948.00 |
DP Provisions for Risks | 16 740.00 | 16 740.00 | | 16 740.00 |
DR TOTAL (IV) | 16 740.00 | 16 740.00 | | 16 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 464.00 | 1 016 335.00 | | 1 028 464.00 |
DX Trade payables and related accounts | 153 266.00 | 618 952.00 | | 153 266.00 |
DY Tax and social security liabilities | 3 960.00 | 5 685.00 | | 3 960.00 |
EA Other liabilities | | 138 507.00 | | |
EB Prepaid income (2) | 250 469.00 | 100 682.00 | | 250 469.00 |
EC TOTAL (IV) | 1 436 159.00 | 1 880 162.00 | | 1 436 159.00 |
EE Grand total (I to V) | 5 071 847.00 | 5 456 531.00 | | 5 071 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 916.00 | 1 376 095.00 | 1 528 011.00 | 151 916.00 |
FJ Net sales | 151 916.00 | 1 376 095.00 | 1 528 011.00 | 151 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 528 012.00 | |
FU Purchases of raw materials and other supplies | | | 26 557.00 | |
FW Other purchases and external expenses | | | 1 361 879.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 392 926.00 | |
GG - OPERATING RESULT (I - II) | | | 135 085.00 | |
GN Positive exchange differences | | | 29 302.00 | |
GP Total financial income (V) | | | 29 302.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GS Negative differences of foreign exchange | | | 90 896.00 | |
GU Total financial expenses (VI) | | | 103 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 025.00 | 983.00 | | 21 025.00 |
HC Reversals of provisions and transfers of expenses | | 6 120.00 | | |
HD Total exceptional income (VII) | 21 025.00 | 7 103.00 | | 21 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 025.00 | 7 103.00 | | 21 025.00 |
HK Income tax | 23 069.00 | 20 118.00 | | 23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 339.00 | 1 214 093.00 | | 1 578 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 020.00 | 1 164 610.00 | | 1 519 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 319.00 | 49 483.00 | | 59 319.00 |
| |
| 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 | 4 183 930.00 | | | 4 183 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183 930.00 | |
I4 DECREASES Grand Total | | | 4 183 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183 930.00 | | | 4 183 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 740.00 | | | 16 740.00 |
7C Grand total | 16 740.00 | | | 16 740.00 |
| |
| 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 | 1 028 464.00 | | 1 028 464.00 | 1 028 464.00 |
8B Suppliers and Related Accounts | 153 266.00 | 153 266.00 | | 153 266.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
8L Deferred income | 250 469.00 | 250 469.00 | | 250 469.00 |
VB VAT | 391 293.00 | 391 293.00 | | 391 293.00 |
VJ Loans taken out during the year | 12 129.00 | | | 12 129.00 |
VP Miscellaneous | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 373.00 | 408 373.00 | | 408 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 159.00 | 407 695.00 | 1 028 464.00 | 1 436 159.00 |
