| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 905 088.00 | | 905 088.00 | 905 088.00 |
BX Customers and related accounts | 20 479.00 | | 20 479.00 | 20 479.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 60 201.00 | | 60 201.00 | 60 201.00 |
CJ TOTAL (II) | 88 372.00 | | 88 372.00 | 88 372.00 |
CO Grand total (0 to V) | 993 460.00 | | 993 460.00 | 993 460.00 |
CU Other investments | 905 088.00 | | 905 088.00 | 905 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 482 903.00 | 325 483.00 | | 482 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 691.00 | 157 420.00 | | 157 691.00 |
DL TOTAL (I) | 648 844.00 | 491 153.00 | | 648 844.00 |
DU Loans and Debts from Credit Institutions (3) | 263 806.00 | 339 200.00 | | 263 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 906.00 | 127 906.00 | | 47 906.00 |
DX Trade payables and related accounts | 22 730.00 | 20 612.00 | | 22 730.00 |
DY Tax and social security liabilities | 10 174.00 | 40 391.00 | | 10 174.00 |
EC TOTAL (IV) | 344 615.00 | 528 110.00 | | 344 615.00 |
EE Grand total (I to V) | 993 460.00 | 1 019 263.00 | | 993 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 715.00 | | 405 715.00 | 405 715.00 |
FJ Net sales | 405 715.00 | | 405 715.00 | 405 715.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 719.00 | |
FW Other purchases and external expenses | | | 24 628.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 206 400.00 | |
FZ Social Security Contributions | | | 110 093.00 | |
GF Total Operating Expenses (II) | | | 341 560.00 | |
GG - OPERATING RESULT (I - II) | | | 64 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 496.00 | |
GP Total financial income (V) | | | 112 496.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 765.00 | | |
HD Total exceptional income (VII) | | 4 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 765.00 | | |
HK Income tax | 12 880.00 | 14 792.00 | | 12 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 215.00 | 508 573.00 | | 518 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 524.00 | 351 153.00 | | 360 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 691.00 | 157 420.00 | | 157 691.00 |
| |
| 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 | 905 088.00 | | | 905 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 088.00 | |
I4 DECREASES Grand Total | | | 905 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 088.00 | | | 905 088.00 |
| |
| 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 | 22 730.00 | 22 730.00 | | 22 730.00 |
UX Other trade receivables | 20 479.00 | | | 20 479.00 |
UZ Social Security, other social security organizations | 330.00 | | | 330.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 263 806.00 | 76 306.00 | 187 500.00 | 263 806.00 |
VI Group and Associates | 47 906.00 | 47 906.00 | | 47 906.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 171.00 | 28 171.00 | | 28 171.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 615.00 | 157 115.00 | 187 500.00 | 344 615.00 |
