| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 938.00 | 6 327.00 | 610.00 | 6 938.00 |
BJ TOTAL (I) | 816 938.00 | 6 327.00 | 810 610.00 | 816 938.00 |
BX Customers and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 32 662.00 | | 32 662.00 | 32 662.00 |
CO Grand total (0 to V) | 849 600.00 | 6 327.00 | 843 272.00 | 849 600.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 823.00 | 152 265.00 | | 245 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 704.00 | 93 557.00 | | 90 704.00 |
DL TOTAL (I) | 344 777.00 | 254 073.00 | | 344 777.00 |
DU Loans and Debts from Credit Institutions (3) | 293 031.00 | 395 421.00 | | 293 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 128.00 | 143 128.00 | | 130 128.00 |
DX Trade payables and related accounts | 42 356.00 | 27 798.00 | | 42 356.00 |
DY Tax and social security liabilities | 32 980.00 | 38 300.00 | | 32 980.00 |
EC TOTAL (IV) | 498 496.00 | 604 647.00 | | 498 496.00 |
EE Grand total (I to V) | 843 272.00 | 858 719.00 | | 843 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 201 608.00 | |
FW Other purchases and external expenses | | | 74 675.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 68 175.00 | |
FZ Social Security Contributions | | | 22 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 474.00 | |
GG - OPERATING RESULT (I - II) | | | 33 134.00 | |
GL Other interest and similar income | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 3 558.00 | 3 402.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 100.00 | 311 480.00 | | 273 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 396.00 | 217 922.00 | | 182 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 704.00 | 93 557.00 | | 90 704.00 |
| |
| 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 | 816 938.00 | | | 816 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 000.00 | |
I4 DECREASES Grand Total | | | 816 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | | | 810 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 226.00 | 102.00 | | 6 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 226.00 | 102.00 | | 6 226.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 42 356.00 | 42 356.00 | | 42 356.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 22 297.00 | | | 22 297.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VH Loans with a maturity of more than one year at origin | 293 031.00 | 157 400.00 | 135 631.00 | 293 031.00 |
VI Group and Associates | 78 128.00 | 78 128.00 | | 78 128.00 |
VK Loans repaid during the year | 154 890.00 | | | 154 890.00 |
VM Income taxes | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 890.00 | 27 890.00 | | 27 890.00 |
VW VAT | 14 955.00 | 14 955.00 | | 14 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 496.00 | 362 865.00 | 135 631.00 | 498 496.00 |
