| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 040 997.00 | | 7 040 997.00 | 7 040 997.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 500.00 | | 274 500.00 | 274 500.00 |
BZ Other receivables | 71 747.00 | | 71 747.00 | 71 747.00 |
CF Cash and cash equivalents | 39 279.00 | | 39 279.00 | 39 279.00 |
CJ TOTAL (II) | 385 526.00 | | 385 526.00 | 385 526.00 |
CO Grand total (0 to V) | 7 426 523.00 | | 7 426 523.00 | 7 426 523.00 |
CU Other investments | 7 040 997.00 | | 7 040 997.00 | 7 040 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DD Legal reserve (1) | 2 873.00 | 1 507.00 | | 2 873.00 |
DG Other reserves | 54 593.00 | 28 627.00 | | 54 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 168.00 | 27 332.00 | | 46 168.00 |
DL TOTAL (I) | 6 463 634.00 | 6 417 466.00 | | 6 463 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 212 000.00 | | |
DX Trade payables and related accounts | 720.00 | 5 159.00 | | 720.00 |
DY Tax and social security liabilities | 112 878.00 | 37 652.00 | | 112 878.00 |
EA Other liabilities | 849 291.00 | 765 364.00 | | 849 291.00 |
EC TOTAL (IV) | 962 889.00 | 1 020 614.00 | | 962 889.00 |
EE Grand total (I to V) | 7 426 523.00 | 7 438 079.00 | | 7 426 523.00 |
EG Accrued income and payables due within one year | 962 889.00 | 1 020 614.00 | | 962 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 358 000.00 | | 358 000.00 | 358 000.00 |
FG Production sold - services | 915 000.00 | | 915 000.00 | 915 000.00 |
FJ Net sales | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 273 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 288 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 534 779.00 | |
FZ Social Security Contributions | | | 324 001.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 162 630.00 | |
GG - OPERATING RESULT (I - II) | | | 110 370.00 | |
GH Attributed profit or transferred loss (III) | | | 3 074.00 | |
GI Supported loss or transferred profit (IV) | | | -13.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 660.00 | | |
A2 TOTAL ASSETS | 324 001.00 | 356 827.00 | | 324 001.00 |
HE Exceptional expenses on management operations | 52 845.00 | | | 52 845.00 |
HH Total exceptional expenses (VIII) | 52 845.00 | | | 52 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 845.00 | | | -52 845.00 |
HK Income tax | 13 529.00 | 4 823.00 | | 13 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 074.00 | 1 105 663.00 | | 1 276 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 906.00 | 1 078 331.00 | | 1 229 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 168.00 | 27 332.00 | | 46 168.00 |
| |
| 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 | 6 990 997.00 | | 50 000.00 | 6 990 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040 997.00 | |
I4 DECREASES Grand Total | | | 7 040 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 997.00 | | 50 000.00 | 6 990 997.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8E Income Taxes | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 291.00 | 849 291.00 | | 849 291.00 |
UX Other trade receivables | 274 500.00 | | | 274 500.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 247.00 | 346 247.00 | | 346 247.00 |
VW VAT | 98 595.00 | 98 595.00 | | 98 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 889.00 | 962 889.00 | | 962 889.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 036.00 | | | 2 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656.00 | -1 313.00 | | 656.00 |
ST Other accounts | 367.00 | 723.00 | | 367.00 |
YW Business tax | 2 282.00 | 2 174.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 318.00 | 2 174.00 | | 4 318.00 |
YY Amount of VAT collected | 183 000.00 | 183 000.00 | | 183 000.00 |
YZ Total deductible VAT on goods and services | 5 144.00 | 18 841.00 | | 5 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023.00 | -589.00 | | 1 023.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
