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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 733.00 | 255.00 | 478.00 | 733.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 733.00 | 255.00 | 3 478.00 | 3 733.00 |
BL Raw materials, supplies | 454 920.00 | | 454 920.00 | 454 920.00 |
BZ Other receivables | 113 979.00 | | 113 979.00 | 113 979.00 |
CF Cash and cash equivalents | 187 268.00 | | 187 268.00 | 187 268.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 756 956.00 | | 756 956.00 | 756 956.00 |
CO Grand total (0 to V) | 760 689.00 | 255.00 | 760 434.00 | 760 689.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 573 774.00 | 422 303.00 | | 573 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 797.00 | 151 472.00 | | 160 797.00 |
DL TOTAL (I) | 736 771.00 | 575 974.00 | | 736 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 213 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 26 643.00 | | 735.00 |
DX Trade payables and related accounts | 15 578.00 | 11 828.00 | | 15 578.00 |
DY Tax and social security liabilities | 7 351.00 | 49 970.00 | | 7 351.00 |
EA Other liabilities | | 13 200.00 | | |
EC TOTAL (IV) | 23 663.00 | 315 171.00 | | 23 663.00 |
EE Grand total (I to V) | 760 434.00 | 891 145.00 | | 760 434.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 000.00 | |
FU Purchases of raw materials and other supplies | | | 454 920.00 | |
FV Inventory change (raw materials and supplies) | | | -454 920.00 | |
FW Other purchases and external expenses | | | 61 698.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 908.00 | |
GG - OPERATING RESULT (I - II) | | | 56 092.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 955.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 409.00 | | | 950 409.00 |
HE Exceptional expenses on management operations | 1 329.00 | 977.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | 810 787.00 | | | 810 787.00 |
HH Total exceptional expenses (VIII) | 812 115.00 | 977.00 | | 812 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 294.00 | -977.00 | | 138 294.00 |
HK Income tax | 29 635.00 | 57 418.00 | | 29 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 409.00 | 253 541.00 | | 1 071 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 613.00 | 102 070.00 | | 910 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 797.00 | 151 472.00 | | 160 797.00 |
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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 | 821 781.00 | | 3 000.00 | 821 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 382.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 821 048.00 | 3 733.00 | |
IO DECREASES Total including other intangible assets | | 478 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 029.00 | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 637.00 | | | 478 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 762.00 | | | 10 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 382.00 | | 3 000.00 | 332 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 464.00 | 1 052.00 | 10 261.00 | 9 464.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | 232.00 | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 232.00 | 1 052.00 | 10 029.00 | 9 232.00 |
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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 | 15 578.00 | 15 578.00 | | 15 578.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 13 979.00 | 13 979.00 | | 13 979.00 |
VH Loans with a maturity of more than one year at origin | 140 892.00 | | | 140 892.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 213 388.00 | | | 213 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 769.00 | 14 769.00 | 103 000.00 | 117 769.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 555.00 | 23 663.00 | | 164 555.00 |
