| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 1 147 597.00 | | 1 147 597.00 | 1 147 597.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 265 657.00 | | 265 657.00 | 265 657.00 |
CF Cash and cash equivalents | 199 457.00 | | 199 457.00 | 199 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 481.00 | | 466 481.00 | 466 481.00 |
CO Grand total (0 to V) | 1 614 078.00 | | 1 614 078.00 | 1 614 078.00 |
CU Other investments | 1 144 033.00 | | 1 144 033.00 | 1 144 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 569 198.00 | 458 962.00 | | 569 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 035.00 | 110 236.00 | | 44 035.00 |
DL TOTAL (I) | 615 434.00 | 571 398.00 | | 615 434.00 |
DU Loans and Debts from Credit Institutions (3) | 453 702.00 | 501 412.00 | | 453 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 406.00 | 522 423.00 | | 515 406.00 |
DX Trade payables and related accounts | 6 300.00 | 20 893.00 | | 6 300.00 |
DY Tax and social security liabilities | 23 236.00 | 7 413.00 | | 23 236.00 |
EC TOTAL (IV) | 998 644.00 | 1 052 140.00 | | 998 644.00 |
EE Grand total (I to V) | 1 614 078.00 | 1 623 538.00 | | 1 614 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 238 333.00 | | 238 333.00 | 238 333.00 |
FJ Net sales | 238 333.00 | | 238 333.00 | 238 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 009.00 | |
FW Other purchases and external expenses | | | 14 935.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 86 063.00 | |
FZ Social Security Contributions | | | 69 300.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 906.00 | |
GG - OPERATING RESULT (I - II) | | | 63 102.00 | |
GH Attributed profit or transferred loss (III) | | | 11 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HK Income tax | 22 168.00 | 15 023.00 | | 22 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 420.00 | 310 643.00 | | 254 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 385.00 | 200 406.00 | | 210 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 035.00 | 110 236.00 | | 44 035.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8E Income Taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
UT Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 263 601.00 | 263 601.00 | | 263 601.00 |
VH Loans with a maturity of more than one year at origin | 453 702.00 | 48 535.00 | 190 667.00 | 453 702.00 |
VI Group and Associates | 515 406.00 | 15 406.00 | 500 000.00 | 515 406.00 |
VK Loans repaid during the year | 48 578.00 | | | 48 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 024.00 | 265 657.00 | 1 367.00 | 267 024.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 644.00 | 93 477.00 | 690 667.00 | 998 644.00 |
