| |
| 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 | 12 765.00 | 1 979.00 | 10 786.00 | 12 765.00 |
AT Other tangible assets | 582.00 | 35.00 | 547.00 | 582.00 |
BB Receivables related to investments | 640 620.00 | | 640 620.00 | 640 620.00 |
BJ TOTAL (I) | 656 427.00 | 2 015.00 | 654 412.00 | 656 427.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 224.00 | | 85 224.00 | 85 224.00 |
BZ Other receivables | 224 506.00 | | 224 506.00 | 224 506.00 |
CF Cash and cash equivalents | 618 593.00 | | 618 593.00 | 618 593.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 929 350.00 | | 929 350.00 | 929 350.00 |
CO Grand total (0 to V) | 1 585 778.00 | 2 015.00 | 1 583 763.00 | 1 585 778.00 |
CP Shares due in less than one year | 640 620.00 | | | 640 620.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 495 226.00 | 510 667.00 | | 495 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 568.00 | -15 441.00 | | 58 568.00 |
DL TOTAL (I) | 575 795.00 | 517 226.00 | | 575 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 049.00 | 892 893.00 | | 899 049.00 |
DX Trade payables and related accounts | 86 989.00 | 87 285.00 | | 86 989.00 |
DY Tax and social security liabilities | 21 930.00 | 8 019.00 | | 21 930.00 |
EC TOTAL (IV) | 1 007 968.00 | 988 197.00 | | 1 007 968.00 |
EE Grand total (I to V) | 1 583 763.00 | 1 505 423.00 | | 1 583 763.00 |
EG Accrued income and payables due within one year | 1 007 968.00 | 988 197.00 | | 1 007 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 472.00 | | 454 472.00 | 454 472.00 |
FG Production sold - services | 70 715.00 | | 70 715.00 | 70 715.00 |
FJ Net sales | 525 187.00 | | 525 187.00 | 525 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 989.00 | |
FS Purchases of goods (including customs duties) | | | 32 850.00 | |
FT Inventory change (goods) | | | 382 766.00 | |
FW Other purchases and external expenses | | | 77 811.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 496 157.00 | |
GG - OPERATING RESULT (I - II) | | | 29 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 654.00 | |
GK Income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 44 220.00 | |
GR Interest and similar expenses | | | 8 879.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 1 000.00 | | 800.00 |
HA Exceptional income from management transactions | 13 424.00 | 3.00 | | 13 424.00 |
HD Total exceptional income (VII) | 13 424.00 | 5.00 | | 13 424.00 |
HE Exceptional expenses on management operations | 10 669.00 | 10 837.00 | | 10 669.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | 980.00 | | 1 960.00 |
HH Total exceptional expenses (VIII) | 12 629.00 | 11 817.00 | | 12 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -11 812.00 | | 795.00 |
HK Income tax | 7 399.00 | | | 7 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 633.00 | 813 573.00 | | 583 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 064.00 | 829 014.00 | | 525 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 568.00 | -15 441.00 | | 58 568.00 |
| |
| 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 | 594 269.00 | | 298 547.00 | 594 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 624.00 | 643 080.00 | |
I4 DECREASES Grand Total | | 236 389.00 | 656 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 13 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 269.00 | | 272 435.00 | 594 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 015.00 | | |
| |
| 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 | 86 989.00 | 86 989.00 | | 86 989.00 |
8E Income Taxes | 7 399.00 | 7 399.00 | | 7 399.00 |
UL Receivables related to investments | 640 620.00 | 640 620.00 | | 640 620.00 |
UX Other trade receivables | 85 224.00 | 85 224.00 | | 85 224.00 |
VB VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VC Group and associates | 46 877.00 | 46 877.00 | | 46 877.00 |
VI Group and Associates | 899 049.00 | 899 049.00 | | 899 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 807.00 | 157 807.00 | | 157 807.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 377.00 | 951 377.00 | | 951 377.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 968.00 | 1 007 968.00 | | 1 007 968.00 |
