| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
BJ TOTAL (I) | 1 925 100.00 | | 1 925 100.00 | 1 925 100.00 |
BX Customers and related accounts | 172 301.00 | | 172 301.00 | 172 301.00 |
BZ Other receivables | 517 268.00 | | 517 268.00 | 517 268.00 |
CF Cash and cash equivalents | 92 333.00 | | 92 333.00 | 92 333.00 |
CJ TOTAL (II) | 781 902.00 | | 781 902.00 | 781 902.00 |
CO Grand total (0 to V) | 2 707 002.00 | | 2 707 002.00 | 2 707 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 500.00 | | | 782 500.00 |
DD Legal reserve (1) | 78 250.00 | | | 78 250.00 |
DG Other reserves | 605 025.00 | | | 605 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 132.00 | | | 207 132.00 |
DL TOTAL (I) | 1 672 907.00 | | | 1 672 907.00 |
DU Loans and Debts from Credit Institutions (3) | 564 609.00 | | | 564 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 805.00 | | | 394 805.00 |
DX Trade payables and related accounts | 2 893.00 | | | 2 893.00 |
DY Tax and social security liabilities | 71 788.00 | | | 71 788.00 |
EC TOTAL (IV) | 1 034 095.00 | | | 1 034 095.00 |
EE Grand total (I to V) | 2 707 002.00 | | | 2 707 002.00 |
EG Accrued income and payables due within one year | 619 581.00 | | | 619 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 742.00 | | 472 742.00 | 472 742.00 |
FJ Net sales | 472 742.00 | | 472 742.00 | 472 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 473 991.00 | |
FW Other purchases and external expenses | | | 173 001.00 | |
FX Taxes, duties, and similar payments | | | 12 715.00 | |
FY Salaries and Wages | | | 167 565.00 | |
FZ Social Security Contributions | | | 62 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 568.00 | |
GG - OPERATING RESULT (I - II) | | | 58 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 566.00 | |
GP Total financial income (V) | | | 200 566.00 | |
GR Interest and similar expenses | | | 21 318.00 | |
GU Total financial expenses (VI) | | | 21 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HK Income tax | 30 539.00 | | | 30 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 557.00 | | | 674 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 425.00 | | | 467 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 132.00 | | | 207 132.00 |
| |
| 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 | 1 925 100.00 | | | 1 925 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 100.00 | |
I4 DECREASES Grand Total | | | 1 925 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 100.00 | | | 1 925 100.00 |
| |
| 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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 172 301.00 | 172 301.00 | | 172 301.00 |
UZ Social Security, other social security organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VC Group and associates | 383 213.00 | 383 213.00 | | 383 213.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 564 442.00 | 149 928.00 | 401 805.00 | 564 442.00 |
VI Group and Associates | 393 620.00 | 393 620.00 | | 393 620.00 |
VK Loans repaid during the year | 155 541.00 | | | 155 541.00 |
VM Income taxes | 128 184.00 | 128 184.00 | | 128 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 569.00 | 689 569.00 | | 689 569.00 |
VW VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 095.00 | 619 581.00 | 401 805.00 | 1 034 095.00 |
