| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 758.00 | 123 420.00 | 338.00 | 123 758.00 |
BD Other fixed assets | 1 169 800.00 | | 1 169 800.00 | 1 169 800.00 |
BH Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
BJ TOTAL (I) | 2 055 443.00 | 746 513.00 | 1 308 930.00 | 2 055 443.00 |
BR Intermediate and finished products | 822 220.00 | | 822 220.00 | 822 220.00 |
BT Goods | 3 716 964.00 | | 3 716 964.00 | 3 716 964.00 |
BV Advances and down payments on orders | 8 375.00 | | 8 375.00 | 8 375.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 721 874.00 | | 721 874.00 | 721 874.00 |
CF Cash and cash equivalents | 3 915 534.00 | | 3 915 534.00 | 3 915 534.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 9 187 431.00 | | 9 187 431.00 | 9 187 431.00 |
CO Grand total (0 to V) | 11 242 873.00 | 746 513.00 | 10 496 360.00 | 11 242 873.00 |
CU Other investments | 756 368.00 | 623 093.00 | 133 275.00 | 756 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 820.00 | 838 820.00 | | 838 820.00 |
DB Share, merger, contribution premiums, etc. | 10 843 534.00 | 10 843 534.00 | | 10 843 534.00 |
DD Legal reserve (1) | 83 882.00 | 83 882.00 | | 83 882.00 |
DH Retained earnings | -2 041 146.00 | -2 576 287.00 | | -2 041 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 919.00 | 535 140.00 | | 649 919.00 |
DL TOTAL (I) | 10 375 009.00 | 9 725 090.00 | | 10 375 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 5 200.00 | | 8 280.00 |
DX Trade payables and related accounts | 30 632.00 | 23 793.00 | | 30 632.00 |
DY Tax and social security liabilities | 82 439.00 | 72 489.00 | | 82 439.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 121 351.00 | 104 122.00 | | 121 351.00 |
EE Grand total (I to V) | 10 496 360.00 | 9 829 212.00 | | 10 496 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 203 773.00 | | 5 203 773.00 | 5 203 773.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 203 773.00 | | 5 203 773.00 | 5 203 773.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 215 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 898.00 | |
FT Inventory change (goods) | | | 1 791 058.00 | |
FW Other purchases and external expenses | | | 303 596.00 | |
FX Taxes, duties, and similar payments | | | 22 314.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 51 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 4 759 551.00 | |
GG - OPERATING RESULT (I - II) | | | 455 944.00 | |
GL Other interest and similar income | | | 196 216.00 | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 196 223.00 | |
GS Negative differences of foreign exchange | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 284.00 | 1 113 495.00 | | 5 412 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 365.00 | 578 355.00 | | 4 762 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 919.00 | 535 140.00 | | 649 919.00 |
| |
| 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 | 1 942 428.00 | | 151 217.00 | 1 942 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 931 685.00 | |
I4 DECREASES Grand Total | | 41 202.00 | 2 055 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 202.00 | 123 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 960.00 | | | 164 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 468.00 | | 151 217.00 | 1 777 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 392.00 | 231.00 | 41 202.00 | 164 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 392.00 | 231.00 | 41 202.00 | 164 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 623 093.00 | | | 623 093.00 |
7C Grand total | 623 093.00 | | | 623 093.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30 632.00 | 30 632.00 | | 30 632.00 |
8D Social Security and Other Social Organizations | 21 537.00 | 21 537.00 | | 21 537.00 |
UT Other financial assets | 5 517.00 | | 5 517.00 | 5 517.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 290 903.00 | 290 903.00 | | 290 903.00 |
VC Group and associates | 252 044.00 | 252 044.00 | | 252 044.00 |
VI Group and Associates | 8 280.00 | 8 280.00 | | 8 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 802.00 | 60 802.00 | | 60 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 927.00 | 178 927.00 | | 178 927.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 856.00 | 724 339.00 | 5 517.00 | 729 856.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 351.00 | 121 351.00 | | 121 351.00 |
