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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 135 519.00 | | 1 135 519.00 | 1 135 519.00 |
BT Goods | 243 628.00 | | 243 628.00 | 243 628.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 66 409.00 | | 66 409.00 | 66 409.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 394.00 | | 107 394.00 | 107 394.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 430 474.00 | | 430 474.00 | 430 474.00 |
CO Grand total (0 to V) | 1 565 993.00 | | 1 565 993.00 | 1 565 993.00 |
CU Other investments | 1 135 519.00 | | 1 135 519.00 | 1 135 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 872 798.00 | 803 119.00 | | 872 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 952.00 | 69 679.00 | | -7 952.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 934 846.00 | 942 798.00 | | 934 846.00 |
DU Loans and Debts from Credit Institutions (3) | 78 560.00 | 207 082.00 | | 78 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 100.00 | | | 140 100.00 |
DX Trade payables and related accounts | 323 052.00 | 407 459.00 | | 323 052.00 |
DY Tax and social security liabilities | 89 435.00 | 113 275.00 | | 89 435.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 631 147.00 | 727 905.00 | | 631 147.00 |
EE Grand total (I to V) | 1 565 993.00 | 1 670 703.00 | | 1 565 993.00 |
EG Accrued income and payables due within one year | 631 147.00 | 623 605.00 | | 631 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 518 050.00 | |
FD Production sold - goods | | | 52 083.00 | |
FJ Net sales | | | 5 570 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 5 581 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 888 055.00 | |
FT Inventory change (goods) | | | 32 543.00 | |
FU Purchases of raw materials and other supplies | | | 6 936.00 | |
FW Other purchases and external expenses | | | 1 001 845.00 | |
FX Taxes, duties, and similar payments | | | 43 895.00 | |
FY Salaries and Wages | | | 464 619.00 | |
FZ Social Security Contributions | | | 163 518.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 5 607 521.00 | |
GG - OPERATING RESULT (I - II) | | | -25 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 10 115.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 8 058.00 | 10 115.00 | | 8 058.00 |
HE Exceptional expenses on management operations | 1 500.00 | 229.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | 229.00 | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 9 887.00 | | 158.00 |
HK Income tax | -21 128.00 | -16 174.00 | | -21 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 329.00 | 4 112 761.00 | | 5 590 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 280.00 | 4 043 083.00 | | 5 598 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 952.00 | 69 679.00 | | -7 952.00 |
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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 | 841 986.00 | | 1 542.00 | 841 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 711.00 | |
I4 DECREASES Grand Total | | | 843 528.00 | |
IO DECREASES Total including other intangible assets | | | 27 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 802.00 | | | 27 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 014.00 | | | 766 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 170.00 | | 1 542.00 | 48 170.00 |
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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 | 746 586.00 | 19 815.00 | | 746 586.00 |
PE DEPRECIATION Total including other intangible assets | 20 179.00 | | | 20 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 406.00 | 19 815.00 | | 726 406.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 49 711.00 | | 49 711.00 | 49 711.00 |
VK Loans repaid during the year | 17 668.00 | | | 17 668.00 |
VP Miscellaneous | 140 564.00 | 140 564.00 | | 140 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 14 991.00 | 14 991.00 | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 266.00 | 155 555.00 | 49 711.00 | 205 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828.00 | 15 828.00 | | 15 828.00 |
