| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 492 060.00 | | 492 060.00 | 492 060.00 |
AR Technical installations, industrial equipment and tools | 27 379.00 | 14 710.00 | 12 669.00 | 27 379.00 |
AT Other tangible assets | 36 056.00 | 11 151.00 | 24 904.00 | 36 056.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 563 084.00 | 25 862.00 | 537 222.00 | 563 084.00 |
BT Goods | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 25 965.00 | | 25 965.00 | 25 965.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 38 747.00 | | 38 747.00 | 38 747.00 |
CO Grand total (0 to V) | 601 831.00 | 25 862.00 | 575 969.00 | 601 831.00 |
| |
| 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 |
DH Retained earnings | -18 885.00 | -26 947.00 | | -18 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 151.00 | 8 062.00 | | 36 151.00 |
DL TOTAL (I) | 67 266.00 | 31 115.00 | | 67 266.00 |
DN Conditional advances | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 783.00 | 227 330.00 | | 199 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 831.00 | 187 956.00 | | 143 831.00 |
DX Trade payables and related accounts | 14 747.00 | 7 086.00 | | 14 747.00 |
DY Tax and social security liabilities | 25 342.00 | 22 421.00 | | 25 342.00 |
EC TOTAL (IV) | 383 703.00 | 444 793.00 | | 383 703.00 |
EE Grand total (I to V) | 575 969.00 | 600 908.00 | | 575 969.00 |
EG Accrued income and payables due within one year | 229 724.00 | 259 409.00 | | 229 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 436 599.00 | | 436 599.00 | 436 599.00 |
FJ Net sales | 436 599.00 | | 436 599.00 | 436 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 444 245.00 | |
FS Purchases of goods (including customs duties) | | | 116 244.00 | |
FT Inventory change (goods) | | | -818.00 | |
FW Other purchases and external expenses | | | 134 329.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 114 009.00 | |
FZ Social Security Contributions | | | 18 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 396 590.00 | |
GG - OPERATING RESULT (I - II) | | | 47 655.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 10 564.00 | |
GU Total financial expenses (VI) | | | 10 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | 3 546.00 | | 7 634.00 |
A4 Equity method investments | 484.00 | 469.00 | | 484.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 281.00 | 425 047.00 | | 444 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 130.00 | 416 985.00 | | 408 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 151.00 | 8 062.00 | | 36 151.00 |
| |
| 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 | 14 747.00 | 14 747.00 | | 14 747.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 7 589.00 | 7 589.00 | | 7 589.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 199 201.00 | 45 222.00 | 153 979.00 | 199 201.00 |
VI Group and Associates | 143 831.00 | 143 831.00 | | 143 831.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VM Income taxes | 2 824.00 | | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 526.00 | 14 526.00 | | 14 526.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 703.00 | 229 724.00 | 153 979.00 | 383 703.00 |
