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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 116 637.00 | | 116 637.00 | 116 637.00 |
BH Other financial assets | 125 100.00 | 75 060.00 | 50 040.00 | 125 100.00 |
BJ TOTAL (I) | 1 068 223.00 | 75 060.00 | 993 163.00 | 1 068 223.00 |
BZ Other receivables | 246 830.00 | | 246 830.00 | 246 830.00 |
CF Cash and cash equivalents | 116 787.00 | | 116 787.00 | 116 787.00 |
CJ TOTAL (II) | 363 617.00 | | 363 617.00 | 363 617.00 |
CO Grand total (0 to V) | 1 431 840.00 | 75 060.00 | 1 356 780.00 | 1 431 840.00 |
CU Other investments | 826 486.00 | | 826 486.00 | 826 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DH Retained earnings | -14 908.00 | | | -14 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | | | 39 023.00 |
DL TOTAL (I) | 734 115.00 | | | 734 115.00 |
DU Loans and Debts from Credit Institutions (3) | 81 793.00 | | | 81 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 832.00 | | | 503 832.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 32 110.00 | | | 32 110.00 |
EC TOTAL (IV) | 622 665.00 | | | 622 665.00 |
EE Grand total (I to V) | 1 356 780.00 | | | 1 356 780.00 |
EG Accrued income and payables due within one year | 560 821.00 | | | 560 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 680.00 | | 274 680.00 | 274 680.00 |
FJ Net sales | 274 680.00 | | 274 680.00 | 274 680.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 681.00 | |
FW Other purchases and external expenses | | | 91 278.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 98 712.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 208.00 | |
GG - OPERATING RESULT (I - II) | | | 47 473.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 805.00 | | | 3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 249.00 | | | 279 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 226.00 | | | 240 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | | | 39 023.00 |
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| 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 | 988 063.00 | | | 988 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 223.00 | |
I4 DECREASES Grand Total | | | 1 068 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 063.00 | | | 988 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 750 600.00 | | |
6X Other provisions for depreciation | 75 060.00 | -75 060.00 | | 75 060.00 |
7B Total provisions for depreciation | 75 060.00 | | | 75 060.00 |
7C Grand total | 75 060.00 | | | 75 060.00 |
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| 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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8C Staff and Related Accounts | 8 173.00 | 8 173.00 | | 8 173.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
UT Other financial assets | 125 100.00 | | | 125 100.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 242 500.00 | | | 242 500.00 |
VH Loans with a maturity of more than one year at origin | 81 793.00 | 81 793.00 | | 81 793.00 |
VI Group and Associates | 503 832.00 | 503 832.00 | | 503 832.00 |
VN Other taxes, similar payments | 3 050.00 | | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 930.00 | 371 930.00 | | 371 930.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 665.00 | 622 665.00 | | 622 665.00 |
