| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 009.00 | 9 551.00 | 14 459.00 | 24 009.00 |
BJ TOTAL (I) | 373 240.00 | 9 551.00 | 363 690.00 | 373 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 165.00 | | 37 165.00 | 37 165.00 |
BZ Other receivables | 224 045.00 | | 224 045.00 | 224 045.00 |
CF Cash and cash equivalents | 31 561.00 | | 31 561.00 | 31 561.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 303 486.00 | | 303 486.00 | 303 486.00 |
CO Grand total (0 to V) | 676 726.00 | 9 551.00 | 667 176.00 | 676 726.00 |
CU Other investments | 349 231.00 | | 349 231.00 | 349 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 740.00 | 311 740.00 | | 311 740.00 |
DD Legal reserve (1) | 546.00 | | | 546.00 |
DG Other reserves | 10 369.00 | | | 10 369.00 |
DH Retained earnings | | -14 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | 25 469.00 | | 42 996.00 |
DL TOTAL (I) | 365 650.00 | 322 654.00 | | 365 650.00 |
DU Loans and Debts from Credit Institutions (3) | 65 022.00 | 95 036.00 | | 65 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 344.00 | 163 157.00 | | 206 344.00 |
DX Trade payables and related accounts | 22 030.00 | 69 121.00 | | 22 030.00 |
DY Tax and social security liabilities | 8 130.00 | 24 317.00 | | 8 130.00 |
EA Other liabilities | | 17 522.00 | | |
EC TOTAL (IV) | 301 525.00 | 369 152.00 | | 301 525.00 |
EE Grand total (I to V) | 667 176.00 | 691 807.00 | | 667 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 192 906.00 | | 192 906.00 | 192 906.00 |
FJ Net sales | 192 906.00 | | 192 906.00 | 192 906.00 |
FR Total operating income (I) | | | 192 907.00 | |
FW Other purchases and external expenses | | | 108 815.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 63 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 336.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 078.00 | |
GP Total financial income (V) | | | 37 078.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 986.00 | 182 401.00 | | 229 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 990.00 | 156 932.00 | | 186 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 996.00 | 25 469.00 | | 42 996.00 |
| |
| 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 | 373 240.00 | | | 373 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 231.00 | |
I4 DECREASES Grand Total | | | 373 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | | 24 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 231.00 | | | 349 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 214.00 | 6 336.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214.00 | 6 336.00 | | 3 214.00 |
| |
| 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 | 22 030.00 | 22 030.00 | | 22 030.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 37 165.00 | | | 37 165.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 218 574.00 | | | 218 574.00 |
VH Loans with a maturity of more than one year at origin | 65 022.00 | 30 022.00 | 35 000.00 | 65 022.00 |
VI Group and Associates | 206 344.00 | 206 344.00 | | 206 344.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 925.00 | 271 925.00 | | 271 925.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 525.00 | 266 525.00 | 35 000.00 | 301 525.00 |
