| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 553 421.00 | | 553 421.00 | 553 421.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 128 100.00 | | 128 100.00 | 128 100.00 |
CJ TOTAL (II) | 201 087.00 | | 201 087.00 | 201 087.00 |
CO Grand total (0 to V) | 754 508.00 | | 754 508.00 | 754 508.00 |
CU Other investments | 480 421.00 | | 480 421.00 | 480 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 453.00 | 188 531.00 | | 274 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 625.00 | 85 922.00 | | 99 625.00 |
DL TOTAL (I) | 385 078.00 | 285 453.00 | | 385 078.00 |
DU Loans and Debts from Credit Institutions (3) | 305 615.00 | 351 461.00 | | 305 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 944.00 | 1 000.00 | | 9 944.00 |
DX Trade payables and related accounts | 1 881.00 | 900.00 | | 1 881.00 |
DY Tax and social security liabilities | 51 990.00 | 58 220.00 | | 51 990.00 |
EC TOTAL (IV) | 369 430.00 | 411 582.00 | | 369 430.00 |
EE Grand total (I to V) | 754 508.00 | 697 035.00 | | 754 508.00 |
EG Accrued income and payables due within one year | 116 529.00 | 411 582.00 | | 116 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 300.00 | | 294 300.00 | 294 300.00 |
FJ Net sales | 294 300.00 | | 294 300.00 | 294 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 300.00 | |
FW Other purchases and external expenses | | | 51 995.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 156 676.00 | |
FZ Social Security Contributions | | | 49 080.00 | |
GF Total Operating Expenses (II) | | | 270 711.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 967.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 88 872.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 250.00 | 46 986.00 | | 47 250.00 |
HK Income tax | 3 303.00 | 3 937.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 172.00 | 363 897.00 | | 383 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 548.00 | 277 974.00 | | 283 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 625.00 | 85 922.00 | | 99 625.00 |
| |
| 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 | 530 421.00 | | 23 000.00 | 530 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 421.00 | |
I4 DECREASES Grand Total | | | 553 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 421.00 | | 23 000.00 | 530 421.00 |
| |
| 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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 21 580.00 | 21 580.00 | | 21 580.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UP Loans | 73 000.00 | | | 73 000.00 |
UX Other trade receivables | 7 882.00 | | | 7 882.00 |
VB VAT | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 305 615.00 | 52 713.00 | 199 186.00 | 305 615.00 |
VI Group and Associates | 9 944.00 | 9 944.00 | | 9 944.00 |
VK Loans repaid during the year | 44 724.00 | | | 44 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 987.00 | 8 987.00 | 73 000.00 | 81 987.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 430.00 | 116 529.00 | 199 186.00 | 369 430.00 |
