| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 901.00 | 9 294.00 | 8 607.00 | 17 901.00 |
BJ TOTAL (I) | 21 488.00 | 9 294.00 | 12 194.00 | 21 488.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 811.00 | 30 000.00 | 236 811.00 | 266 811.00 |
BZ Other receivables | 1 192 583.00 | | 1 192 583.00 | 1 192 583.00 |
CF Cash and cash equivalents | 114 513.00 | | 114 513.00 | 114 513.00 |
CJ TOTAL (II) | 1 573 908.00 | 30 000.00 | 1 543 908.00 | 1 573 908.00 |
CO Grand total (0 to V) | 1 595 396.00 | 39 294.00 | 1 556 102.00 | 1 595 396.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 658.00 | 100.00 | | 3 658.00 |
DH Retained earnings | 290.00 | -42 307.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 189.00 | 71 155.00 | | 266 189.00 |
DL TOTAL (I) | 470 137.00 | 228 948.00 | | 470 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 866.00 | 582 373.00 | | 901 866.00 |
DX Trade payables and related accounts | 21 292.00 | 30 523.00 | | 21 292.00 |
DY Tax and social security liabilities | 91 830.00 | 95 674.00 | | 91 830.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 40.00 | | 40.00 |
EA Other liabilities | 70 937.00 | 3 496.00 | | 70 937.00 |
EC TOTAL (IV) | 1 085 965.00 | 724 652.00 | | 1 085 965.00 |
EE Grand total (I to V) | 1 556 102.00 | 953 600.00 | | 1 556 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 896.00 | | 293 896.00 | 293 896.00 |
FJ Net sales | 293 896.00 | | 293 896.00 | 293 896.00 |
FM Inventory production | | | -12 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 281 413.00 | |
FU Purchases of raw materials and other supplies | | | 44 096.00 | |
FW Other purchases and external expenses | | | 93 913.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 152 939.00 | |
FZ Social Security Contributions | | | 73 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 398 946.00 | |
GG - OPERATING RESULT (I - II) | | | -117 533.00 | |
GH Attributed profit or transferred loss (III) | | | 198 766.00 | |
GI Supported loss or transferred profit (IV) | | | 40 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 244 435.00 | |
GR Interest and similar expenses | | | 15 128.00 | |
GU Total financial expenses (VI) | | | 15 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 200.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 614.00 | 381 309.00 | | 724 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 425.00 | 310 154.00 | | 458 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 189.00 | 71 155.00 | | 266 189.00 |
| |
| 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 | 11 522.00 | 9 966.00 | | 11 522.00 |
I3 DECREASES Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
I4 DECREASES Grand Total | 21 488.00 | | | 21 488.00 |
IY DECREASES Total Tangible Fixed Assets | 17 901.00 | | | 17 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | 9 767.00 | | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388.00 | 199.00 | | 3 388.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 784.00 | 2 510.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 2 510.00 | | 6 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 21 292.00 | 21 292.00 | | 21 292.00 |
8C Staff and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 937.00 | 70 937.00 | | 70 937.00 |
UX Other trade receivables | 230 811.00 | 230 811.00 | | 230 811.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VC Group and associates | 984 150.00 | 984 150.00 | | 984 150.00 |
VI Group and Associates | 901 866.00 | 901 866.00 | | 901 866.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 046.00 | 200 046.00 | | 200 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 394.00 | 1 459 394.00 | | 1 459 394.00 |
VW VAT | 44 470.00 | 44 470.00 | | 44 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 965.00 | 1 085 965.00 | | 1 085 965.00 |
