| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 408.00 | 3 274.00 | 13 134.00 | 16 408.00 |
AT Other tangible assets | 11 358.00 | 10 287.00 | 1 071.00 | 11 358.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 28 333.00 | 13 561.00 | 14 772.00 | 28 333.00 |
BT Goods | 150 449.00 | | 150 449.00 | 150 449.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 36 864.00 | | 36 864.00 | 36 864.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 219 278.00 | | 219 278.00 | 219 278.00 |
CO Grand total (0 to V) | 247 611.00 | 13 561.00 | 234 050.00 | 247 611.00 |
| |
| 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 | 16 205.00 | 16 205.00 | | 16 205.00 |
DH Retained earnings | 76 517.00 | 79 040.00 | | 76 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | -2 523.00 | | 7 678.00 |
DL TOTAL (I) | 108 785.00 | 101 107.00 | | 108 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 413.00 | 106 605.00 | | 118 413.00 |
DX Trade payables and related accounts | 3 840.00 | 3 720.00 | | 3 840.00 |
DY Tax and social security liabilities | 232.00 | 3 598.00 | | 232.00 |
EA Other liabilities | 2 310.00 | 1 700.00 | | 2 310.00 |
EB Prepaid income (2) | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 125 265.00 | 116 093.00 | | 125 265.00 |
EE Grand total (I to V) | 234 050.00 | 217 200.00 | | 234 050.00 |
EG Accrued income and payables due within one year | | 116 093.00 | | |
EI Including equity loans | 118 413.00 | | | 118 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 270.00 | | 35 270.00 | 35 270.00 |
FJ Net sales | 35 270.00 | | 35 270.00 | 35 270.00 |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 38 362.00 | |
FW Other purchases and external expenses | | | 20 535.00 | |
FX Taxes, duties, and similar payments | | | 7 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 29 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 362.00 | 14 700.00 | | 38 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 684.00 | 17 223.00 | | 30 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 678.00 | -2 523.00 | | 7 678.00 |
| |
| 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 | 22 710.00 | | | 22 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 143.00 | | | 22 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 804.00 | 1 757.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 1 757.00 | | 11 804.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | | 6 100.00 | 6 100.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310.00 | 2 310.00 | | 2 310.00 |
8L Deferred income | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
VB VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VI Group and Associates | 112 313.00 | 112 313.00 | | 112 313.00 |
VM Income taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 285.00 | 567.00 | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 265.00 | 119 165.00 | 6 100.00 | 125 265.00 |
