| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 595 000.00 | | 595 000.00 | 595 000.00 |
BT Goods | 43 900.00 | | 43 900.00 | 43 900.00 |
BV Advances and down payments on orders | 12 293.00 | | 12 293.00 | 12 293.00 |
BX Customers and related accounts | 1 484 120.00 | | 1 484 120.00 | 1 484 120.00 |
BZ Other receivables | 7 376 164.00 | | 7 376 164.00 | 7 376 164.00 |
CF Cash and cash equivalents | 44 640.00 | | 44 640.00 | 44 640.00 |
CJ TOTAL (II) | 8 961 118.00 | | 8 961 118.00 | 8 961 118.00 |
CO Grand total (0 to V) | 9 556 118.00 | | 9 556 118.00 | 9 556 118.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 439 706.00 | 599 239.00 | | 439 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150 347.00 | 240 468.00 | | 2 150 347.00 |
DL TOTAL (I) | 2 591 153.00 | 840 807.00 | | 2 591 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 854 789.00 | 3 951 393.00 | | 5 854 789.00 |
DX Trade payables and related accounts | 587 922.00 | 340 099.00 | | 587 922.00 |
DY Tax and social security liabilities | 493 767.00 | 87 910.00 | | 493 767.00 |
EA Other liabilities | 28 488.00 | | | 28 488.00 |
EC TOTAL (IV) | 6 964 965.00 | 4 379 402.00 | | 6 964 965.00 |
EE Grand total (I to V) | 9 556 118.00 | 5 220 209.00 | | 9 556 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 202 150.00 | | 2 202 150.00 | 2 202 150.00 |
FG Production sold - services | 663 738.00 | | 663 738.00 | 663 738.00 |
FJ Net sales | 2 865 888.00 | | 2 865 888.00 | 2 865 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 873 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 865.00 | |
FT Inventory change (goods) | | | 87 364.00 | |
FW Other purchases and external expenses | | | 265 827.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 351 937.00 | |
FZ Social Security Contributions | | | 142 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 411 001.00 | |
GG - OPERATING RESULT (I - II) | | | 462 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 62 607.00 | |
GP Total financial income (V) | | | 1 862 607.00 | |
GR Interest and similar expenses | | | 53 238.00 | |
GU Total financial expenses (VI) | | | 53 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 387.00 | | | 121 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 973.00 | 904 407.00 | | 4 735 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 627.00 | 663 939.00 | | 2 585 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150 347.00 | 240 467.00 | | 2 150 347.00 |
| |
| 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 | 590 000.00 | | 5 000.00 | 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | 5 000.00 | 590 000.00 |
| |
| 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 | 587 922.00 | 587 922.00 | | 587 922.00 |
8C Staff and Related Accounts | 64 624.00 | 64 624.00 | | 64 624.00 |
8D Social Security and Other Social Organizations | 93 815.00 | 93 815.00 | | 93 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 488.00 | 28 488.00 | | 28 488.00 |
UX Other trade receivables | 1 484 120.00 | | | 1 484 120.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 92 907.00 | | | 92 907.00 |
VC Group and associates | 7 282 085.00 | | | 7 282 085.00 |
VI Group and Associates | 5 854 789.00 | 5 854 789.00 | | 5 854 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 285.00 | 8 860 285.00 | | 8 860 285.00 |
VW VAT | 321 545.00 | 321 545.00 | | 321 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 965.00 | 6 964 965.00 | | 6 964 965.00 |
| |
| 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 | 6.00 | | | 6.00 |
