| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 331 461.00 | | 331 461.00 | 331 461.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 25 072.00 | | 25 072.00 | 25 072.00 |
CF Cash and cash equivalents | 1 964.00 | | 1 964.00 | 1 964.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 186 271.00 | | 186 271.00 | 186 271.00 |
CO Grand total (0 to V) | 517 732.00 | | 517 732.00 | 517 732.00 |
CU Other investments | 331 365.00 | | 331 365.00 | 331 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 37 000.00 | 17 000.00 | | 37 000.00 |
DH Retained earnings | 67 008.00 | 48 503.00 | | 67 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 436.00 | 38 505.00 | | 40 436.00 |
DL TOTAL (I) | 314 944.00 | 274 508.00 | | 314 944.00 |
DU Loans and Debts from Credit Institutions (3) | 103 641.00 | 136 679.00 | | 103 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | 37 875.00 | | 37 126.00 |
DX Trade payables and related accounts | 5 247.00 | 2 434.00 | | 5 247.00 |
DY Tax and social security liabilities | 56 775.00 | 51 364.00 | | 56 775.00 |
EC TOTAL (IV) | 202 788.00 | 228 352.00 | | 202 788.00 |
EE Grand total (I to V) | 517 732.00 | 502 860.00 | | 517 732.00 |
EG Accrued income and payables due within one year | 132 929.00 | 124 711.00 | | 132 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 500.00 | |
FJ Net sales | | | 82 500.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 84 879.00 | |
FW Other purchases and external expenses | | | 13 438.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 21 279.00 | |
FZ Social Security Contributions | | | 18 520.00 | |
GB Operating Expenses - Provisions | | | 173.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 54 115.00 | |
GG - OPERATING RESULT (I - II) | | | 30 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 309.00 | |
GP Total financial income (V) | | | 13 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 249.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 249.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 10 212.00 | 651.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | 651.00 | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | -402.00 | | 4 788.00 |
HK Income tax | 4 905.00 | 3 723.00 | | 4 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 188.00 | 115 525.00 | | 113 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 752.00 | 77 020.00 | | 72 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 436.00 | 38 505.00 | | 40 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 173.00 | 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | 173.00 | |
| |
| 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 | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 56 775.00 | 56 775.00 | | 56 775.00 |
UX Other trade receivables | 158 400.00 | 158 400.00 | | 158 400.00 |
VH Loans with a maturity of more than one year at origin | 103 641.00 | 33 781.00 | 69 860.00 | 103 641.00 |
VI Group and Associates | 37 126.00 | 37 126.00 | | 37 126.00 |
VK Loans repaid during the year | 33 038.00 | | | 33 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 072.00 | 25 072.00 | | 25 072.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 109.00 | 184 109.00 | | 184 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 788.00 | 132 929.00 | 69 860.00 | 202 788.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 23 160.00 | | | 23 160.00 |
