| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 468.00 | 61 188.00 | 64 281.00 | 125 468.00 |
BB Receivables related to investments | 1 815 513.00 | | 1 815 513.00 | 1 815 513.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 261 000.00 | | 261 000.00 | 261 000.00 |
BJ TOTAL (I) | 4 948 150.00 | 520 188.00 | 4 427 962.00 | 4 948 150.00 |
BN Goods in progress | 175 259.00 | | 175 259.00 | 175 259.00 |
BT Goods | 1 204 610.00 | | 1 204 610.00 | 1 204 610.00 |
BX Customers and related accounts | 4 638 549.00 | | 4 638 549.00 | 4 638 549.00 |
BZ Other receivables | 114 330.00 | | 114 330.00 | 114 330.00 |
CF Cash and cash equivalents | 7 595 028.00 | | 7 595 028.00 | 7 595 028.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 13 729 575.00 | | 13 729 575.00 | 13 729 575.00 |
CO Grand total (0 to V) | 18 677 725.00 | 520 188.00 | 18 157 537.00 | 18 677 725.00 |
CP Shares due in less than one year | 262 269.00 | | | 262 269.00 |
CU Other investments | 1 746 169.00 | 459 000.00 | 1 287 169.00 | 1 746 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 044 653.00 | 7 044 653.00 | | 7 044 653.00 |
DH Retained earnings | 3 120 090.00 | 2 998 695.00 | | 3 120 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 919.00 | 121 395.00 | | 97 919.00 |
DL TOTAL (I) | 12 462 662.00 | 12 364 743.00 | | 12 462 662.00 |
DP Provisions for Risks | | 284 000.00 | | |
DR TOTAL (IV) | | 284 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 254.00 | 1 203 067.00 | | 44 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 866.00 | 1 649 557.00 | | 866 866.00 |
DX Trade payables and related accounts | 720 300.00 | 155 966.00 | | 720 300.00 |
DY Tax and social security liabilities | 1 152 699.00 | 548 761.00 | | 1 152 699.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EA Other liabilities | 8 950.00 | 5 843.00 | | 8 950.00 |
EB Prepaid income (2) | 2 900 857.00 | 3 003 583.00 | | 2 900 857.00 |
EC TOTAL (IV) | 5 694 875.00 | 6 567 726.00 | | 5 694 875.00 |
EE Grand total (I to V) | 18 157 537.00 | 19 216 469.00 | | 18 157 537.00 |
EG Accrued income and payables due within one year | 5 669 700.00 | 6 524 776.00 | | 5 669 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 139 912.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 423 810.00 | | 3 423 810.00 | 3 423 810.00 |
FJ Net sales | 3 423 810.00 | | 3 423 810.00 | 3 423 810.00 |
FM Inventory production | | | -1 166 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 566.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 550 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 610.00 | |
FT Inventory change (goods) | | | -1 204 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 2 128 813.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 591 039.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 752 192.00 | |
GG - OPERATING RESULT (I - II) | | | -201 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 537.00 | |
GK Income from other securities and fixed asset receivables | | | 403 650.00 | |
GL Other interest and similar income | | | 114 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 610 406.00 | |
GP Total financial income (V) | | | 1 136 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 500.00 | |
GR Interest and similar expenses | | | 21 558.00 | |
GU Total financial expenses (VI) | | | 343 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | 8 224.00 | | 9 566.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 373 440.00 | 767 822.00 | | 373 440.00 |
HD Total exceptional income (VII) | 373 456.00 | 767 822.00 | | 373 456.00 |
HF Exceptional expenses on capital transactions | 780 406.00 | 422 119.00 | | 780 406.00 |
HH Total exceptional expenses (VIII) | 780 406.00 | 422 119.00 | | 780 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 950.00 | 345 704.00 | | -406 950.00 |
HK Income tax | 86 821.00 | | | 86 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 395.00 | 1 985 376.00 | | 4 060 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 476.00 | 1 863 981.00 | | 3 962 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 919.00 | 121 395.00 | | 97 919.00 |
| |
| 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 | 7 677 524.00 | | 2 092 582.00 | 7 677 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 821 956.00 | 4 822 682.00 | |
I4 DECREASES Grand Total | | 4 821 956.00 | 4 948 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 468.00 | | | 125 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552 055.00 | | 2 092 582.00 | 7 552 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 247.00 | 24 941.00 | | 36 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 247.00 | 24 941.00 | | 36 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 284 000.00 | | 284 000.00 | 284 000.00 |
7B Total provisions for depreciation | 747 906.00 | 321 500.00 | 610 406.00 | 747 906.00 |
7C Grand total | 1 031 906.00 | 321 500.00 | 894 406.00 | 1 031 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 284 000.00 | |
UG - Financial | | 321 500.00 | 610 406.00 | |
| |
| 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 | 720 300.00 | 720 300.00 | | 720 300.00 |
8C Staff and Related Accounts | 323 984.00 | 323 984.00 | | 323 984.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 45 690.00 | 45 690.00 | | 45 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
8L Deferred income | 2 900 857.00 | 2 900 857.00 | | 2 900 857.00 |
UL Receivables related to investments | 1 815 513.00 | 1 269.00 | 1 814 244.00 | 1 815 513.00 |
UP Loans | 261 000.00 | 261 000.00 | | 261 000.00 |
UX Other trade receivables | 4 638 549.00 | 4 638 549.00 | | 4 638 549.00 |
VB VAT | 65 086.00 | 65 086.00 | | 65 086.00 |
VG Loans with a maturity of up to one year at origin | 44 254.00 | 19 079.00 | 25 175.00 | 44 254.00 |
VI Group and Associates | 866 866.00 | 866 866.00 | | 866 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 244.00 | 49 244.00 | | 49 244.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 191.00 | 5 016 947.00 | 1 814 244.00 | 6 831 191.00 |
VW VAT | 781 418.00 | 781 418.00 | | 781 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 875.00 | 5 669 700.00 | 25 175.00 | 5 694 875.00 |
