| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 566.00 | 1 076.00 | 1 490.00 | 2 566.00 |
AT Other tangible assets | 9 366.00 | 6 039.00 | 3 328.00 | 9 366.00 |
BB Receivables related to investments | 78 871.00 | | 78 871.00 | 78 871.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 91 603.00 | 7 114.00 | 84 489.00 | 91 603.00 |
BR Intermediate and finished products | 285 733.00 | | 285 733.00 | 285 733.00 |
BZ Other receivables | 93 187.00 | | 93 187.00 | 93 187.00 |
CF Cash and cash equivalents | 167 486.00 | | 167 486.00 | 167 486.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 546 510.00 | | 546 510.00 | 546 510.00 |
CO Grand total (0 to V) | 638 113.00 | 7 114.00 | 630 999.00 | 638 113.00 |
CP Shares due in less than one year | 79 171.00 | | | 79 171.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 012.00 | | | 128 012.00 |
DH Retained earnings | | 93 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 360.00 | 34 997.00 | | 79 360.00 |
DL TOTAL (I) | 208 472.00 | 129 112.00 | | 208 472.00 |
DU Loans and Debts from Credit Institutions (3) | 197 000.00 | 501 128.00 | | 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 753.00 | 309 342.00 | | 209 753.00 |
DX Trade payables and related accounts | 4 991.00 | 4 108.00 | | 4 991.00 |
DY Tax and social security liabilities | 10 783.00 | 257.00 | | 10 783.00 |
EC TOTAL (IV) | 422 526.00 | 814 835.00 | | 422 526.00 |
EE Grand total (I to V) | 630 999.00 | 943 947.00 | | 630 999.00 |
EG Accrued income and payables due within one year | 422 526.00 | 740 854.00 | | 422 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
FJ Net sales | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
FM Inventory production | | | -358 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 014 926.00 | |
FU Purchases of raw materials and other supplies | | | 681 494.00 | |
FW Other purchases and external expenses | | | 168 241.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 905 924.00 | |
GG - OPERATING RESULT (I - II) | | | 109 002.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 431.00 | 3 554.00 | | 4 431.00 |
HA Exceptional income from management transactions | 7 379.00 | | | 7 379.00 |
HD Total exceptional income (VII) | 7 379.00 | | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 379.00 | | | 7 379.00 |
HK Income tax | 23 980.00 | 6 727.00 | | 23 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 176.00 | 1 175 614.00 | | 1 023 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 816.00 | 1 140 617.00 | | 943 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 360.00 | 34 997.00 | | 79 360.00 |
| |
| 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 | 74 289.00 | | 17 313.00 | 74 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 671.00 | |
I4 DECREASES Grand Total | | | 91 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 571.00 | | 1 361.00 | 10 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 718.00 | | 15 952.00 | 63 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 476.00 | 2 638.00 | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 476.00 | 2 638.00 | | 4 476.00 |
| |
| 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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 10 526.00 | 10 526.00 | | 10 526.00 |
UL Receivables related to investments | 78 871.00 | 78 871.00 | | 78 871.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 197 000.00 | 197 000.00 | | 197 000.00 |
VI Group and Associates | 209 753.00 | 209 753.00 | | 209 753.00 |
VJ Loans taken out during the year | 199 620.00 | | | 199 620.00 |
VK Loans repaid during the year | 496 368.00 | | | 496 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 187.00 | 93 187.00 | | 93 187.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 462.00 | 172 462.00 | | 172 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 526.00 | 422 526.00 | | 422 526.00 |
