| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 015.00 | 6 015.00 | | 6 015.00 |
BJ TOTAL (I) | 1 158 557.00 | 25 958.00 | 1 132 600.00 | 1 158 557.00 |
BX Customers and related accounts | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 157 713.00 | | 157 713.00 | 157 713.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 441 830.00 | | 441 830.00 | 441 830.00 |
CO Grand total (0 to V) | 1 600 387.00 | 25 958.00 | 1 574 429.00 | 1 600 387.00 |
CU Other investments | 1 152 543.00 | 19 943.00 | 1 132 600.00 | 1 152 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 19 585.00 | 19 585.00 | | 19 585.00 |
DH Retained earnings | 427 122.00 | 429 768.00 | | 427 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 885.00 | -2 645.00 | | 62 885.00 |
DL TOTAL (I) | 1 334 592.00 | 1 271 707.00 | | 1 334 592.00 |
DQ Provisions for Expenses | | 47 149.00 | | |
DR TOTAL (IV) | | 47 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 930.00 | 117 303.00 | | 78 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 65 354.00 | | 7 413.00 |
DX Trade payables and related accounts | 20 631.00 | 14 373.00 | | 20 631.00 |
DY Tax and social security liabilities | 132 862.00 | 144 317.00 | | 132 862.00 |
EC TOTAL (IV) | 239 837.00 | 341 346.00 | | 239 837.00 |
EE Grand total (I to V) | 1 574 429.00 | 1 660 202.00 | | 1 574 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 758.00 | | 424 758.00 | 424 758.00 |
FJ Net sales | 424 758.00 | | 424 758.00 | 424 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 499 115.00 | |
FW Other purchases and external expenses | | | 38 536.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 278 669.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 428 486.00 | |
GG - OPERATING RESULT (I - II) | | | 70 629.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 590.00 | 27 962.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 27 962.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -27 962.00 | | -2 590.00 |
HK Income tax | 3 234.00 | 4 423.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 115.00 | 472 308.00 | | 499 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 230.00 | 474 954.00 | | 436 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 885.00 | -2 645.00 | | 62 885.00 |
| |
| 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 | 1 158 557.00 | | | 1 158 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152 543.00 | |
I4 DECREASES Grand Total | | | 1 158 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 543.00 | | | 1 152 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 015.00 | | | 6 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 199 430.00 | | | 199 430.00 |
5Z Total provisions for risks and expenses | 47 149.00 | | 47 149.00 | 47 149.00 |
7B Total provisions for depreciation | 19 943.00 | | | 19 943.00 |
7C Grand total | 67 092.00 | | 47 149.00 | 67 092.00 |
| |
| 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 | 20 631.00 | 20 631.00 | | 20 631.00 |
8C Staff and Related Accounts | 10 488.00 | 10 488.00 | | 10 488.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8E Income Taxes | 2 898.00 | 2 898.00 | | 2 898.00 |
VA Doubtful or disputed receivables | 284 000.00 | | | 284 000.00 |
VB VAT | 2 856.00 | | | 2 856.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 64 361.00 | 51 380.00 | 12 981.00 | 64 361.00 |
VI Group and Associates | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 857.00 | | | 24 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 713.00 | 441 713.00 | | 441 713.00 |
VW VAT | 87 986.00 | 87 986.00 | | 87 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 837.00 | 226 856.00 | 12 981.00 | 239 837.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
