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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 157 949.00 | 97 062.00 | 60 887.00 | 157 949.00 |
BD Other fixed assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 166 249.00 | 97 812.00 | 68 437.00 | 166 249.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 197 220.00 | | 197 220.00 | 197 220.00 |
BZ Other receivables | 4 476 054.00 | | 4 476 054.00 | 4 476 054.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 4 675 396.00 | | 4 675 396.00 | 4 675 396.00 |
CO Grand total (0 to V) | 4 841 645.00 | 97 812.00 | 4 743 833.00 | 4 841 645.00 |
CU Other investments | 1 270.00 | 750.00 | 520.00 | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 090 577.00 | 419 994.00 | | 2 090 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 813.00 | 1 670 583.00 | | 757 813.00 |
DL TOTAL (I) | 4 498 391.00 | 3 740 577.00 | | 4 498 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 437.00 | 279 287.00 | | 128 437.00 |
DX Trade payables and related accounts | 63 037.00 | 159 905.00 | | 63 037.00 |
DY Tax and social security liabilities | 53 967.00 | 115 798.00 | | 53 967.00 |
EC TOTAL (IV) | 245 441.00 | 554 991.00 | | 245 441.00 |
EE Grand total (I to V) | 4 743 833.00 | 4 295 569.00 | | 4 743 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 499 351.00 | | 2 499 351.00 | 2 499 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 499 351.00 | | 2 499 351.00 | 2 499 351.00 |
FM Inventory production | | | -1 013 279.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 486 373.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 446 533.00 | |
FX Taxes, duties, and similar payments | | | 40 864.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 487 819.00 | |
GG - OPERATING RESULT (I - II) | | | 998 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 888.00 | |
GL Other interest and similar income | | | 21 120.00 | |
GP Total financial income (V) | | | 175 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 812.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 98 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 762.00 | | | 762.00 |
HE Exceptional expenses on management operations | 6 881.00 | | | 6 881.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 7 643.00 | | | 7 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 881.00 | | | -6 881.00 |
HK Income tax | 309 896.00 | 241 945.00 | | 309 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 143.00 | 2 418 656.00 | | 1 662 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 330.00 | 748 072.00 | | 904 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 814.00 | 1 670 583.00 | | 757 814.00 |
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| 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 | 141 375.00 | | 30 065.00 | 141 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 192.00 | 166 249.00 | |
I4 DECREASES Grand Total | | 5 192.00 | 166 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 375.00 | | 30 065.00 | 141 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 97 062.00 | | |
7B Total provisions for depreciation | | 97 812.00 | | |
7C Grand total | | 97 812.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 812.00 | | |
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| 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 | 63 037.00 | 63 037.00 | | 63 037.00 |
UL Receivables related to investments | 157 949.00 | | 157 949.00 | 157 949.00 |
UX Other trade receivables | 197 220.00 | 197 220.00 | | 197 220.00 |
VB VAT | 81 564.00 | 81 564.00 | | 81 564.00 |
VC Group and associates | 4 333 480.00 | | 4 333 480.00 | 4 333 480.00 |
VI Group and Associates | 128 437.00 | 128 437.00 | | 128 437.00 |
VK Loans repaid during the year | 101 742.00 | | | 101 742.00 |
VP Miscellaneous | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 223.00 | 339 793.00 | 4 491 429.00 | 4 831 223.00 |
VW VAT | 48 232.00 | 48 232.00 | | 48 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 441.00 | 245 441.00 | | 245 441.00 |
