| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 3 853.00 | 53 146.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 13 872.00 | 6 146.00 | 7 725.00 | 13 872.00 |
BJ TOTAL (I) | 70 872.00 | 10 000.00 | 60 872.00 | 70 872.00 |
BX Customers and related accounts | 108 720.00 | | 108 720.00 | 108 720.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 194 104.00 | | 194 104.00 | 194 104.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 315 367.00 | | 315 367.00 | 315 367.00 |
CO Grand total (0 to V) | 386 240.00 | 10 000.00 | 376 239.00 | 386 240.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 080.00 | 210 620.00 | | 220 080.00 |
DH Retained earnings | | 4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 384.00 | 9 458.00 | | 20 384.00 |
DL TOTAL (I) | 248 852.00 | 228 468.00 | | 248 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 075.00 | | |
DX Trade payables and related accounts | 44 738.00 | 43 687.00 | | 44 738.00 |
DY Tax and social security liabilities | 82 649.00 | 115 529.00 | | 82 649.00 |
EC TOTAL (IV) | 127 387.00 | 225 292.00 | | 127 387.00 |
EE Grand total (I to V) | 376 239.00 | 453 760.00 | | 376 239.00 |
EG Accrued income and payables due within one year | | 225 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 000.00 | |
FJ Net sales | | | 532 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 532 002.00 | |
FW Other purchases and external expenses | | | 199 558.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 215 703.00 | |
FZ Social Security Contributions | | | 83 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 509 223.00 | |
GG - OPERATING RESULT (I - II) | | | 22 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 465.00 | 52 991.00 | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | 52 991.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | 46 918.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 47 778.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 5 213.00 | | 902.00 |
HK Income tax | 3 297.00 | 1 178.00 | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 467.00 | 576 353.00 | | 536 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 083.00 | 566 895.00 | | 516 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 384.00 | 9 458.00 | | 20 384.00 |
| |
| 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 | 71 541.00 | | 7 509.00 | 71 541.00 |
I4 DECREASES Grand Total | | 8 179.00 | 70 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 179.00 | 70 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 541.00 | | 7 509.00 | 71 541.00 |
| |
| 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 | 44 738.00 | 44 738.00 | | 44 738.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 62 271.00 | 62 271.00 | | 62 271.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 108 720.00 | 108 720.00 | | 108 720.00 |
VB VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 263.00 | 121 263.00 | 8.00 | 121 263.00 |
VW VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 387.00 | 127 387.00 | | 127 387.00 |
