| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 325 480.00 | | 2 325 480.00 | 2 325 480.00 |
BX Customers and related accounts | 1 389 676.00 | | 1 389 676.00 | 1 389 676.00 |
BZ Other receivables | 105 103.00 | | 105 103.00 | 105 103.00 |
CF Cash and cash equivalents | 37 634.00 | | 37 634.00 | 37 634.00 |
CJ TOTAL (II) | 1 532 413.00 | | 1 532 413.00 | 1 532 413.00 |
CO Grand total (0 to V) | 3 857 893.00 | | 3 857 893.00 | 3 857 893.00 |
CU Other investments | 2 325 480.00 | | 2 325 480.00 | 2 325 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -108.00 | | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 169.00 | | | 343 169.00 |
DL TOTAL (I) | 443 061.00 | | | 443 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 595.00 | | | 1 983 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | | | 8 073.00 |
DX Trade payables and related accounts | 560 518.00 | | | 560 518.00 |
DY Tax and social security liabilities | 446 697.00 | | | 446 697.00 |
EA Other liabilities | 415 950.00 | | | 415 950.00 |
EC TOTAL (IV) | 3 414 832.00 | | | 3 414 832.00 |
EE Grand total (I to V) | 3 857 893.00 | | | 3 857 893.00 |
EG Accrued income and payables due within one year | 1 706 230.00 | | | 1 706 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 913.00 | | 1 000 913.00 | 1 000 913.00 |
FJ Net sales | 1 000 913.00 | | 1 000 913.00 | 1 000 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 150.00 | |
FR Total operating income (I) | | | 1 102 063.00 | |
FW Other purchases and external expenses | | | 144 637.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 72 307.00 | |
FZ Social Security Contributions | | | 363 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 581 725.00 | |
GG - OPERATING RESULT (I - II) | | | 520 338.00 | |
GR Interest and similar expenses | | | 15 204.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 150.00 | | | 101 150.00 |
HK Income tax | 161 965.00 | | | 161 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 063.00 | | | 1 102 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 894.00 | | | 758 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 169.00 | | | 343 169.00 |
| |
| 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 | | | 2 325 480.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 480.00 | |
I4 DECREASES Grand Total | | | 2 325 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 325 480.00 | |
| |
| 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 | 560 518.00 | 560 518.00 | | 560 518.00 |
8C Staff and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8D Social Security and Other Social Organizations | 48 592.00 | 48 592.00 | | 48 592.00 |
8E Income Taxes | 161 965.00 | 161 965.00 | | 161 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 950.00 | 415 950.00 | | 415 950.00 |
UX Other trade receivables | 1 389 676.00 | | | 1 389 676.00 |
VB VAT | 104 994.00 | | | 104 994.00 |
VH Loans with a maturity of more than one year at origin | 1 983 595.00 | 274 992.00 | 1 127 735.00 | 1 983 595.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VJ Loans taken out during the year | 1 976 250.00 | | | 1 976 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 779.00 | 1 494 779.00 | | 1 494 779.00 |
VW VAT | 231 613.00 | 231 613.00 | | 231 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 832.00 | 1 706 230.00 | 1 127 735.00 | 3 414 832.00 |
