| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 144.00 | 3 019.00 | 38 125.00 | 41 144.00 |
BJ TOTAL (I) | 44 944.00 | 3 019.00 | 41 925.00 | 44 944.00 |
BN Goods in progress | 105 667.00 | | 105 667.00 | 105 667.00 |
BX Customers and related accounts | 71 340.00 | | 71 340.00 | 71 340.00 |
BZ Other receivables | 190 288.00 | | 190 288.00 | 190 288.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 368 469.00 | | 368 469.00 | 368 469.00 |
CO Grand total (0 to V) | 413 412.00 | 3 019.00 | 410 394.00 | 413 412.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -82 282.00 | -220 223.00 | | -82 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 837.00 | 137 941.00 | | 83 837.00 |
DL TOTAL (I) | 9 939.00 | -73 898.00 | | 9 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 628.00 | 33 027.00 | | 25 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 572.00 | 125 505.00 | | 230 572.00 |
DX Trade payables and related accounts | 120 987.00 | 210 332.00 | | 120 987.00 |
DY Tax and social security liabilities | 23 267.00 | 7 290.00 | | 23 267.00 |
EA Other liabilities | | 3 253.00 | | |
EC TOTAL (IV) | 400 454.00 | 379 407.00 | | 400 454.00 |
EE Grand total (I to V) | 410 394.00 | 305 509.00 | | 410 394.00 |
EG Accrued income and payables due within one year | 400 454.00 | 379 407.00 | | 400 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 628.00 | 33 027.00 | | 25 628.00 |
| |
| 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 | 278 288.00 | | 278 289.00 | 278 288.00 |
FJ Net sales | 278 288.00 | | 278 288.00 | 278 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 59 763.00 | |
FR Total operating income (I) | | | 339 250.00 | |
FW Other purchases and external expenses | | | 106 270.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 783.00 | |
GG - OPERATING RESULT (I - II) | | | 210 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 756.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 756.00 | |
GR Interest and similar expenses | | | 180 087.00 | |
GU Total financial expenses (VI) | | | 180 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 8 868.00 | | 1 200.00 |
HA Exceptional income from management transactions | 39 271.00 | 7 475.00 | | 39 271.00 |
HD Total exceptional income (VII) | 39 271.00 | 7 475.00 | | 39 271.00 |
HE Exceptional expenses on management operations | 383.00 | 2 707.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 2 707.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 888.00 | 4 769.00 | | 38 888.00 |
HK Income tax | 16 188.00 | | | 16 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 278.00 | 2 170 373.00 | | 409 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 441.00 | 2 032 433.00 | | 325 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 837.00 | 137 941.00 | | 83 837.00 |
| |
| 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 | 5 660.00 | | 39 284.00 | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 44 944.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | 39 284.00 | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 392.00 | 1 626.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 1 626.00 | | 1 392.00 |
| |
| 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 | 120 987.00 | 120 987.00 | | 120 987.00 |
8E Income Taxes | 3 731.00 | 3 731.00 | | 3 731.00 |
UX Other trade receivables | 71 340.00 | 71 340.00 | | 71 340.00 |
VB VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VC Group and associates | 111 355.00 | 111 355.00 | | 111 355.00 |
VG Loans with a maturity of up to one year at origin | 25 628.00 | 25 628.00 | | 25 628.00 |
VI Group and Associates | 230 572.00 | 230 572.00 | | 230 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 467.00 | 61 467.00 | | 61 467.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 735.00 | 262 735.00 | | 262 735.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 454.00 | 400 454.00 | | 400 454.00 |
