| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 421.00 | | 108 421.00 | 108 421.00 |
BZ Other receivables | 6 289 560.00 | | 6 289 560.00 | 6 289 560.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 6 426 585.00 | | 6 426 585.00 | 6 426 585.00 |
CO Grand total (0 to V) | 6 526 585.00 | | 6 526 585.00 | 6 526 585.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 805.00 | | 5 000.00 |
DH Retained earnings | | 48.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 509.00 | 204 664.00 | | 424 509.00 |
DL TOTAL (I) | 479 509.00 | 257 516.00 | | 479 509.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704 470.00 | 4 103 198.00 | | 3 704 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 152 795.00 | | | 2 152 795.00 |
DX Trade payables and related accounts | 84 819.00 | 718 552.00 | | 84 819.00 |
DY Tax and social security liabilities | 39 501.00 | 123 279.00 | | 39 501.00 |
EA Other liabilities | | 521.00 | | |
EB Prepaid income (2) | 65 491.00 | 396 000.00 | | 65 491.00 |
EC TOTAL (IV) | 6 047 076.00 | 5 341 550.00 | | 6 047 076.00 |
EE Grand total (I to V) | 6 526 585.00 | 5 599 067.00 | | 6 526 585.00 |
EG Accrued income and payables due within one year | 2 743 120.00 | 1 637 599.00 | | 2 743 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 916.00 | | 905 916.00 | 905 916.00 |
FJ Net sales | 905 916.00 | | 905 916.00 | 905 916.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 905 924.00 | |
FU Purchases of raw materials and other supplies | | | -152.00 | |
FW Other purchases and external expenses | | | 736 256.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 738 793.00 | |
GG - OPERATING RESULT (I - II) | | | 167 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 189.00 | |
GP Total financial income (V) | | | 335 189.00 | |
GR Interest and similar expenses | | | 18 402.00 | |
GU Total financial expenses (VI) | | | 18 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 58 790.00 | 46 234.00 | | 58 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 113.00 | 2 599 104.00 | | 1 241 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 604.00 | 2 394 441.00 | | 816 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 509.00 | 204 664.00 | | 424 509.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 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 | 84 819.00 | 84 819.00 | | 84 819.00 |
8E Income Taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
8L Deferred income | 65 491.00 | 65 491.00 | | 65 491.00 |
UX Other trade receivables | 108 421.00 | 108 421.00 | | 108 421.00 |
VB VAT | 393 698.00 | 393 698.00 | | 393 698.00 |
VC Group and associates | 5 895 862.00 | 139 618.00 | 5 756 244.00 | 5 895 862.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 3 703 951.00 | 399 996.00 | 3 303 956.00 | 3 703 951.00 |
VI Group and Associates | 2 152 795.00 | 2 152 795.00 | | 2 152 795.00 |
VK Loans repaid during the year | 398 680.00 | | | 398 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 14 412.00 | 14 412.00 | | 14 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 393.00 | 656 149.00 | 5 756 244.00 | 6 412 393.00 |
VW VAT | 18 070.00 | 18 070.00 | | 18 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 076.00 | 2 743 120.00 | 3 303 956.00 | 6 047 076.00 |
