| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 437.00 | 3 532.00 | 906.00 | 4 437.00 |
BB Receivables related to investments | 1 124 092.00 | | 1 124 092.00 | 1 124 092.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 1 141 750.00 | 3 532.00 | 1 138 218.00 | 1 141 750.00 |
BT Goods | 3 284 021.00 | | 3 284 021.00 | 3 284 021.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 586 994.00 | | 1 586 994.00 | 1 586 994.00 |
CD Marketable securities | 91 199.00 | | 91 199.00 | 91 199.00 |
CF Cash and cash equivalents | 148 704.00 | | 148 704.00 | 148 704.00 |
CJ TOTAL (II) | 5 170 917.00 | | 5 170 917.00 | 5 170 917.00 |
CO Grand total (0 to V) | 6 312 667.00 | 3 532.00 | 6 309 136.00 | 6 312 667.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 818.00 | 36 818.00 | | 36 818.00 |
DH Retained earnings | 178 532.00 | 167 557.00 | | 178 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 164.00 | 10 974.00 | | 1 056 164.00 |
DL TOTAL (I) | 1 279 764.00 | 223 600.00 | | 1 279 764.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219 858.00 | 9 200 795.00 | | 4 219 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 974.00 | 6 974.00 | | 6 974.00 |
DX Trade payables and related accounts | 47 480.00 | 181 715.00 | | 47 480.00 |
DY Tax and social security liabilities | 602 392.00 | 80 615.00 | | 602 392.00 |
EA Other liabilities | 152 668.00 | 1 965 064.00 | | 152 668.00 |
EC TOTAL (IV) | 5 029 371.00 | 11 435 162.00 | | 5 029 371.00 |
EE Grand total (I to V) | 6 309 136.00 | 11 658 763.00 | | 6 309 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
FG Production sold - services | 83 358.00 | | 83 358.00 | 83 358.00 |
FJ Net sales | 8 083 358.00 | | 8 083 358.00 | 8 083 358.00 |
FQ Other income | | | 9 955.00 | |
FR Total operating income (I) | | | 8 093 313.00 | |
FS Purchases of goods (including customs duties) | | | 617 849.00 | |
FT Inventory change (goods) | | | 4 798 094.00 | |
FW Other purchases and external expenses | | | 346 291.00 | |
FX Taxes, duties, and similar payments | | | 48 187.00 | |
FY Salaries and Wages | | | 21 273.00 | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 5 841 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251 882.00 | |
GH Attributed profit or transferred loss (III) | | | 28 474.00 | |
GI Supported loss or transferred profit (IV) | | | 520 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 427.00 | |
GL Other interest and similar income | | | 36 818.00 | |
GP Total financial income (V) | | | 41 245.00 | |
GR Interest and similar expenses | | | 263 434.00 | |
GU Total financial expenses (VI) | | | 263 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 382.00 | | |
HH Total exceptional expenses (VIII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 481 331.00 | 2 074.00 | | 481 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 032.00 | 1 183 554.00 | | 8 163 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 867.00 | 1 172 579.00 | | 7 106 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 164.00 | 10 974.00 | | 1 056 164.00 |
| |
| 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 | 2 507 551.00 | | 7 520.00 | 2 507 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 373 321.00 | 1 137 312.00 | |
I4 DECREASES Grand Total | | 1 373 321.00 | 1 141 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437.00 | | | 4 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 114.00 | | 7 520.00 | 2 503 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 244.00 | 288.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 288.00 | | 3 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
8B Suppliers and Related Accounts | 47 480.00 | 47 480.00 | | 47 480.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 477 031.00 | 477 031.00 | | 477 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 668.00 | 152 668.00 | | 152 668.00 |
UL Receivables related to investments | 1 124 092.00 | | 1 124 092.00 | 1 124 092.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 63 763.00 | 63 763.00 | | 63 763.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 4 219 200.00 | 4 219 200.00 | | 4 219 200.00 |
VK Loans repaid during the year | 935 349.00 | | | 935 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 582.00 | 37 582.00 | | 37 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 231.00 | 1 523 231.00 | | 1 523 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 106.00 | 1 646 994.00 | 1 126 112.00 | 2 773 106.00 |
VW VAT | 78 672.00 | 78 672.00 | | 78 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 371.00 | 5 029 371.00 | | 5 029 371.00 |
