| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 954.00 | 5 129.00 | 33 825.00 | 38 954.00 |
BJ TOTAL (I) | 1 393 172.00 | 125 129.00 | 1 268 043.00 | 1 393 172.00 |
BX Customers and related accounts | 93 440.00 | | 93 440.00 | 93 440.00 |
BZ Other receivables | 73 346.00 | | 73 346.00 | 73 346.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 176 709.00 | | 176 709.00 | 176 709.00 |
CO Grand total (0 to V) | 1 569 882.00 | 125 129.00 | 1 444 753.00 | 1 569 882.00 |
CU Other investments | 1 354 219.00 | 120 000.00 | 1 234 219.00 | 1 354 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 500.00 | 584 500.00 | | 584 500.00 |
DD Legal reserve (1) | 26 797.00 | 11 747.00 | | 26 797.00 |
DG Other reserves | 290 643.00 | 4 698.00 | | 290 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 433.00 | 300 995.00 | | 284 433.00 |
DL TOTAL (I) | 1 186 373.00 | 901 941.00 | | 1 186 373.00 |
DU Loans and Debts from Credit Institutions (3) | 165 477.00 | 269 751.00 | | 165 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 065.00 | 34 984.00 | | 65 065.00 |
DX Trade payables and related accounts | 2 896.00 | 2 724.00 | | 2 896.00 |
DY Tax and social security liabilities | 24 941.00 | 36 682.00 | | 24 941.00 |
EC TOTAL (IV) | 258 379.00 | 344 140.00 | | 258 379.00 |
EE Grand total (I to V) | 1 444 753.00 | 1 246 081.00 | | 1 444 753.00 |
EG Accrued income and payables due within one year | 234 136.00 | 213 058.00 | | 234 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 385.00 | | 186 385.00 | 186 385.00 |
FJ Net sales | 186 385.00 | | 186 385.00 | 186 385.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 387.00 | |
FW Other purchases and external expenses | | | 24 334.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 158 414.00 | |
GG - OPERATING RESULT (I - II) | | | 27 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 110 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 110 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 602.00 | 123.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 123.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 398.00 | 109 877.00 | | 99 398.00 |
HK Income tax | 5 014.00 | 6 356.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 387.00 | 463 037.00 | | 456 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 955.00 | 162 042.00 | | 171 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 433.00 | 300 995.00 | | 284 433.00 |
| |
| 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 | 1 354 219.00 | | 38 954.00 | 1 354 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 354 219.00 | |
I4 DECREASES Grand Total | | | 1 393 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 219.00 | | | 1 354 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 129.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 200 000.00 | | 1 000 000.00 | 2 200 000.00 |
7B Total provisions for depreciation | 220 000.00 | | 100 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | | 100 000.00 | 220 000.00 |
UJ - Exceptional | | | 100 000.00 | |
| |
| 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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UX Other trade receivables | 93 440.00 | | | 93 440.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 71 567.00 | | | 71 567.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 165 289.00 | 141 046.00 | 24 243.00 | 165 289.00 |
VI Group and Associates | 65 065.00 | 65 065.00 | | 65 065.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 144 084.00 | | | 144 084.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 832.00 | 167 832.00 | | 167 832.00 |
VW VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 379.00 | 234 136.00 | 24 243.00 | 258 379.00 |
