| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 277 199.00 | | 277 199.00 | 277 199.00 |
BT Goods | 421 083.00 | | 421 083.00 | 421 083.00 |
BV Advances and down payments on orders | 57 075.00 | | 57 075.00 | 57 075.00 |
BX Customers and related accounts | 57 875.00 | | 57 875.00 | 57 875.00 |
BZ Other receivables | 1 577 471.00 | 15 000.00 | 1 562 471.00 | 1 577 471.00 |
CF Cash and cash equivalents | 55 751.00 | | 55 751.00 | 55 751.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 2 172 048.00 | 15 000.00 | 2 157 048.00 | 2 172 048.00 |
CO Grand total (0 to V) | 2 449 247.00 | 15 000.00 | 2 434 247.00 | 2 449 247.00 |
CU Other investments | 277 199.00 | | 277 199.00 | 277 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 257 469.00 | | | 1 257 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | | | 26 618.00 |
DL TOTAL (I) | 1 956 587.00 | | | 1 956 587.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267 723.00 | | | 267 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 396.00 | | | 35 396.00 |
DX Trade payables and related accounts | 86 481.00 | | | 86 481.00 |
DY Tax and social security liabilities | 55 709.00 | | | 55 709.00 |
EA Other liabilities | 27 348.00 | | | 27 348.00 |
EC TOTAL (IV) | 472 659.00 | | | 472 659.00 |
EE Grand total (I to V) | 2 434 247.00 | | | 2 434 247.00 |
EG Accrued income and payables due within one year | 272 359.00 | | | 272 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 562.00 | | 51 562.00 | 51 562.00 |
FJ Net sales | 51 562.00 | | 51 562.00 | 51 562.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 565.00 | |
FS Purchases of goods (including customs duties) | | | 165 477.00 | |
FT Inventory change (goods) | | | -165 477.00 | |
FW Other purchases and external expenses | | | 43 560.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 339.00 | |
GG - OPERATING RESULT (I - II) | | | -26 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 283 424.00 | |
GR Interest and similar expenses | | | 171 692.00 | |
GU Total financial expenses (VI) | | | 171 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 26 557.00 | | | 26 557.00 |
HH Total exceptional expenses (VIII) | 26 557.00 | | | 26 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 177.00 | | | -26 177.00 |
HK Income tax | 32 162.00 | | | 32 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 369.00 | | | 335 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 751.00 | | | 308 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | | | 26 618.00 |
| |
| 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 | 276 249.00 | | | 276 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 199.00 | |
I4 DECREASES Grand Total | | | 277 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 249.00 | | | 276 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
| |
| 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 | 86 482.00 | 86 482.00 | | 86 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 745.00 | 62 745.00 | | 62 745.00 |
VH Loans with a maturity of more than one year at origin | 267 723.00 | 67 422.00 | 200 301.00 | 267 723.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 51 501.00 | | | 51 501.00 |
VS Prepaid expenses | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 139.00 | 1 638 139.00 | | 1 638 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 660.00 | 272 359.00 | 200 301.00 | 472 660.00 |
