| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 261.00 | 67 922.00 | 88 339.00 | 156 261.00 |
AT Other tangible assets | 1 550.00 | 1 550.00 | | 1 550.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 498 900.00 | 69 722.00 | 429 177.00 | 498 900.00 |
BT Goods | 638 442.00 | | 638 442.00 | 638 442.00 |
BX Customers and related accounts | 301 241.00 | | 301 241.00 | 301 241.00 |
BZ Other receivables | 2 989 167.00 | | 2 989 167.00 | 2 989 167.00 |
CF Cash and cash equivalents | 630 925.00 | | 630 925.00 | 630 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 559 775.00 | | 4 559 775.00 | 4 559 775.00 |
CO Grand total (0 to V) | 5 058 674.00 | 69 722.00 | 4 988 952.00 | 5 058 674.00 |
CU Other investments | 341 089.00 | 250.00 | 340 839.00 | 341 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 1 004 487.00 | 1 004 487.00 | | 1 004 487.00 |
DD Legal reserve (1) | 60 975.00 | 50 000.00 | | 60 975.00 |
DG Other reserves | 1 650 554.00 | 1 628 020.00 | | 1 650 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 394.00 | 219 509.00 | | 413 394.00 |
DL TOTAL (I) | 3 934 410.00 | 3 707 016.00 | | 3 934 410.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 46 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 497 738.00 | | | 497 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 883.00 | 145 233.00 | | 296 883.00 |
DX Trade payables and related accounts | 137 031.00 | 75 904.00 | | 137 031.00 |
DY Tax and social security liabilities | 74 877.00 | 64 306.00 | | 74 877.00 |
EA Other liabilities | 226.00 | 558.00 | | 226.00 |
EB Prepaid income (2) | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 1 008 542.00 | 286 000.00 | | 1 008 542.00 |
EE Grand total (I to V) | 4 988 952.00 | 4 039 016.00 | | 4 988 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497 738.00 | | | 497 738.00 |
EI Including equity loans | 296 883.00 | | | 296 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 220 300.00 | | 220 300.00 | 220 300.00 |
FJ Net sales | 220 300.00 | | 220 300.00 | 220 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 037.00 | |
FT Inventory change (goods) | | | -638 442.00 | |
FU Purchases of raw materials and other supplies | | | 638 443.00 | |
FW Other purchases and external expenses | | | 110 224.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 64 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 192 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 668.00 | |
GH Attributed profit or transferred loss (III) | | | 125 757.00 | |
GI Supported loss or transferred profit (IV) | | | 16 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GL Other interest and similar income | | | 28 701.00 | |
GP Total financial income (V) | | | 37 401.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 5 687.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 290 278.00 | | | 290 278.00 |
HD Total exceptional income (VII) | 291 957.00 | 5 687.00 | | 291 957.00 |
HE Exceptional expenses on management operations | | 1 858.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 1 858.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 678.00 | 3 829.00 | | 291 678.00 |
HK Income tax | 53 338.00 | 52 425.00 | | 53 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 151.00 | 700 110.00 | | 676 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 756.00 | 480 601.00 | | 262 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 394.00 | 219 509.00 | | 413 394.00 |
| |
| 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 | 181 390.00 | | 317 789.00 | 181 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 279.00 | 341 089.00 | |
I4 DECREASES Grand Total | | 279.00 | 498 900.00 | |
IO DECREASES Total including other intangible assets | | | 156 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 261.00 | | | 156 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550.00 | | | 1 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 579.00 | | 317 789.00 | 23 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 719.00 | 12 753.00 | | 56 719.00 |
PE DEPRECIATION Total including other intangible assets | 55 387.00 | 12 535.00 | | 55 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332.00 | 218.00 | | 1 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 46 250.00 | | | 46 250.00 |
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 | 137 031.00 | 137 031.00 | | 137 031.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
8L Deferred income | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 301 241.00 | 301 241.00 | | 301 241.00 |
VB VAT | 15 040.00 | 15 040.00 | | 15 040.00 |
VC Group and associates | 977 622.00 | 977 622.00 | | 977 622.00 |
VG Loans with a maturity of up to one year at origin | 497 738.00 | 497 738.00 | | 497 738.00 |
VI Group and Associates | 296 883.00 | 296 883.00 | | 296 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 505.00 | 1 996 505.00 | | 1 996 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 408.00 | 3 290 408.00 | | 3 290 408.00 |
VW VAT | 51 968.00 | 51 968.00 | | 51 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 542.00 | 1 008 542.00 | | 1 008 542.00 |
