| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 500.00 | 1 986.00 | 37 514.00 | 39 500.00 |
BJ TOTAL (I) | 2 049 420.00 | 1 986.00 | 2 047 434.00 | 2 049 420.00 |
BT Goods | 116 741.00 | | 116 741.00 | 116 741.00 |
BX Customers and related accounts | 21 155.00 | | 21 155.00 | 21 155.00 |
BZ Other receivables | 189 015.00 | | 189 015.00 | 189 015.00 |
CF Cash and cash equivalents | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 338 936.00 | | 338 936.00 | 338 936.00 |
CO Grand total (0 to V) | 2 388 356.00 | 1 986.00 | 2 386 369.00 | 2 388 356.00 |
CU Other investments | 2 009 920.00 | | 2 009 920.00 | 2 009 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 060.00 | | | 1 308 060.00 |
DD Legal reserve (1) | 130 806.00 | | | 130 806.00 |
DG Other reserves | 302 076.00 | | | 302 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | | | 34 108.00 |
DL TOTAL (I) | 1 775 050.00 | | | 1 775 050.00 |
DU Loans and Debts from Credit Institutions (3) | 146 553.00 | | | 146 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 352.00 | | | 375 352.00 |
DX Trade payables and related accounts | 7 956.00 | | | 7 956.00 |
DY Tax and social security liabilities | 81 459.00 | | | 81 459.00 |
EC TOTAL (IV) | 611 319.00 | | | 611 319.00 |
EE Grand total (I to V) | 2 386 369.00 | | | 2 386 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 713.00 | | 14 713.00 | 14 713.00 |
FG Production sold - services | 311 255.00 | | 311 255.00 | 311 255.00 |
FJ Net sales | 325 968.00 | | 325 968.00 | 325 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 129.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FT Inventory change (goods) | | | 6 779.00 | |
FW Other purchases and external expenses | | | 23 948.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 203 432.00 | |
FZ Social Security Contributions | | | 83 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 328 780.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205.00 | |
GL Other interest and similar income | | | 19 998.00 | |
GP Total financial income (V) | | | 22 203.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HK Income tax | -17 006.00 | | | -17 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 333.00 | | | 350 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 224.00 | | | 316 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 108.00 | | | 34 108.00 |
HP References: Equipment leasing | 1 233.00 | | | 1 233.00 |
| |
| 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 | 7 956.00 | 7 956.00 | | 7 956.00 |
8C Staff and Related Accounts | 38 427.00 | 38 427.00 | | 38 427.00 |
8D Social Security and Other Social Organizations | 35 720.00 | 35 720.00 | | 35 720.00 |
UX Other trade receivables | 21 155.00 | 21 155.00 | | 21 155.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VC Group and associates | 132 205.00 | 132 205.00 | | 132 205.00 |
VH Loans with a maturity of more than one year at origin | 146 553.00 | 146 553.00 | | 146 553.00 |
VI Group and Associates | 375 352.00 | 375 352.00 | | 375 352.00 |
VM Income taxes | 47 817.00 | 47 817.00 | | 47 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 170.00 | 210 170.00 | | 210 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 319.00 | 611 319.00 | | 611 319.00 |
