| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 165.00 | 8 792.00 | 37 373.00 | 46 165.00 |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 241 400.00 | | 241 400.00 | 241 400.00 |
BJ TOTAL (I) | 10 843 636.00 | 8 792.00 | 10 834 844.00 | 10 843 636.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 320 400.00 | | 320 400.00 | 320 400.00 |
BZ Other receivables | 510 321.00 | | 510 321.00 | 510 321.00 |
CF Cash and cash equivalents | 428 522.00 | | 428 522.00 | 428 522.00 |
CH Prepaid expenses | 49 368.00 | | 49 368.00 | 49 368.00 |
CJ TOTAL (II) | 1 311 611.00 | | 1 311 611.00 | 1 311 611.00 |
CO Grand total (0 to V) | 12 155 247.00 | 8 792.00 | 12 146 455.00 | 12 155 247.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 4 190 374.00 | | | 4 190 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574 185.00 | | | 1 574 185.00 |
DL TOTAL (I) | 5 874 559.00 | | | 5 874 559.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632 000.00 | | | 5 632 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 582.00 | | | 15 582.00 |
DX Trade payables and related accounts | 46 699.00 | | | 46 699.00 |
DY Tax and social security liabilities | 575 389.00 | | | 575 389.00 |
EA Other liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 6 271 896.00 | | | 6 271 896.00 |
EE Grand total (I to V) | 12 146 455.00 | | | 12 146 455.00 |
EG Accrued income and payables due within one year | 2 217 896.00 | | | 2 217 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 054 578.00 | | 1 054 578.00 | 1 054 578.00 |
FJ Net sales | 1 054 578.00 | | 1 054 578.00 | 1 054 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 994.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 063 588.00 | |
FW Other purchases and external expenses | | | 474 211.00 | |
FX Taxes, duties, and similar payments | | | 27 957.00 | |
FY Salaries and Wages | | | 408 545.00 | |
FZ Social Security Contributions | | | 168 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 085 253.00 | |
GG - OPERATING RESULT (I - II) | | | -21 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 1 754 454.00 | |
GR Interest and similar expenses | | | 165 944.00 | |
GU Total financial expenses (VI) | | | 165 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 579.00 | | | 32 579.00 |
HA Exceptional income from management transactions | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HK Income tax | -6 825.00 | | | -6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 815.00 | | | 2 818 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 631.00 | | | 1 244 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574 185.00 | | | 1 574 185.00 |
| |
| 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 | 10 718 531.00 | | 125 105.00 | 10 718 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 797 471.00 | |
I4 DECREASES Grand Total | | | 10 843 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460.00 | | 40 705.00 | 5 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713 071.00 | | 84 400.00 | 10 713 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473.00 | 6 319.00 | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473.00 | 6 319.00 | | 2 473.00 |
| |
| 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 | 4 583.00 | 4 583.00 | | 4 583.00 |
8B Suppliers and Related Accounts | 46 699.00 | 46 699.00 | | 46 699.00 |
8C Staff and Related Accounts | 79 300.00 | 79 300.00 | | 79 300.00 |
8D Social Security and Other Social Organizations | 60 531.00 | 60 531.00 | | 60 531.00 |
8E Income Taxes | 326 800.00 | 326 800.00 | | 326 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UP Loans | 84 000.00 | 15 243.00 | 68 757.00 | 84 000.00 |
UT Other financial assets | 241 400.00 | | 241 400.00 | 241 400.00 |
UX Other trade receivables | 320 400.00 | 320 400.00 | | 320 400.00 |
UY Staff and related accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VC Group and associates | 498 705.00 | 498 705.00 | | 498 705.00 |
VH Loans with a maturity of more than one year at origin | 5 632 000.00 | 1 578 000.00 | 4 054 000.00 | 5 632 000.00 |
VI Group and Associates | 10 999.00 | 10 999.00 | | 10 999.00 |
VK Loans repaid during the year | 1 578 000.00 | | | 1 578 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VS Prepaid expenses | 49 368.00 | 49 368.00 | | 49 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 489.00 | 895 332.00 | 310 157.00 | 1 205 489.00 |
VW VAT | 90 063.00 | 90 063.00 | | 90 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 271 896.00 | 2 217 896.00 | 4 054 000.00 | 6 271 896.00 |
