| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 134.00 | 1 993.00 | 12 141.00 | 14 134.00 |
AL Advances and down payments on intangible assets. | 34 870.00 | | 34 870.00 | 34 870.00 |
AT Other tangible assets | 32 232.00 | 19 379.00 | 12 853.00 | 32 232.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 096.00 | 21 372.00 | 69 724.00 | 91 096.00 |
BT Goods | | | | |
BX Customers and related accounts | 305 010.00 | | 305 010.00 | 305 010.00 |
BZ Other receivables | 3 250 341.00 | | 3 250 341.00 | 3 250 341.00 |
CF Cash and cash equivalents | 154 798.00 | | 154 798.00 | 154 798.00 |
CH Prepaid expenses | 63 423.00 | | 63 423.00 | 63 423.00 |
CJ TOTAL (II) | 3 773 572.00 | | 3 773 572.00 | 3 773 572.00 |
CO Grand total (0 to V) | 3 864 668.00 | 21 372.00 | 3 843 296.00 | 3 864 668.00 |
CR Shares due in more than one year | 88 074.00 | | | 88 074.00 |
CU Other investments | 9 020.00 | | 9 020.00 | 9 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 500.00 | 500.00 | | 10 500.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 968.00 | 723.00 | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 184.00 | 10 244.00 | | 130 184.00 |
DL TOTAL (I) | 1 226 652.00 | 1 096 468.00 | | 1 226 652.00 |
DT Other Bond Issues | 1 555 417.00 | | | 1 555 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32 099.00 | 279 745.00 | | 32 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 020.00 | 207 103.00 | | 698 020.00 |
DX Trade payables and related accounts | 84 706.00 | 305 154.00 | | 84 706.00 |
DY Tax and social security liabilities | 184 870.00 | 142 370.00 | | 184 870.00 |
EA Other liabilities | 2 357.00 | 757.00 | | 2 357.00 |
EB Prepaid income (2) | 59 176.00 | 54 534.00 | | 59 176.00 |
EC TOTAL (IV) | 2 616 645.00 | 989 664.00 | | 2 616 645.00 |
EE Grand total (I to V) | 3 843 296.00 | 2 086 132.00 | | 3 843 296.00 |
EG Accrued income and payables due within one year | 2 596 177.00 | 988 864.00 | | 2 596 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 279 745.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 000.00 | | 550 000.00 | 550 000.00 |
FG Production sold - services | 857 944.00 | | 857 944.00 | 857 944.00 |
FJ Net sales | 1 407 944.00 | | 1 407 944.00 | 1 407 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 771.00 | |
FS Purchases of goods (including customs duties) | | | 7 185.00 | |
FT Inventory change (goods) | | | 372 891.00 | |
FW Other purchases and external expenses | | | 677 151.00 | |
FX Taxes, duties, and similar payments | | | 11 778.00 | |
FY Salaries and Wages | | | 327 498.00 | |
FZ Social Security Contributions | | | 107 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 511 586.00 | |
GG - OPERATING RESULT (I - II) | | | -96 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 296.00 | |
GP Total financial income (V) | | | 412 240.00 | |
GR Interest and similar expenses | | | 134 520.00 | |
GU Total financial expenses (VI) | | | 134 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 60.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 60.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 6 000.00 | 17.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 77.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -17.00 | | 1 000.00 |
HK Income tax | 51 722.00 | | | 51 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 012.00 | 727 740.00 | | 1 834 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 828.00 | 717 496.00 | | 1 703 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 184.00 | 10 244.00 | | 130 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 106.00 | 7 266.00 | 23 000.00 | 37 106.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 1 269.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 382.00 | 5 997.00 | 23 000.00 | 36 382.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 555 417.00 | 1 555 417.00 | | 1 555 417.00 |
8B Suppliers and Related Accounts | 84 706.00 | 84 706.00 | | 84 706.00 |
8D Social Security and Other Social Organizations | 184 870.00 | 184 870.00 | | 184 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 59 176.00 | 59 176.00 | | 59 176.00 |
UX Other trade receivables | 305 010.00 | 305 010.00 | | 305 010.00 |
VH Loans with a maturity of more than one year at origin | 32 099.00 | 11 632.00 | 20 468.00 | 32 099.00 |
VI Group and Associates | 698 020.00 | 698 020.00 | | 698 020.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250 341.00 | 3 250 341.00 | | 3 250 341.00 |
VS Prepaid expenses | 63 423.00 | 63 423.00 | | 63 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 774.00 | 3 618 774.00 | | 3 618 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 645.00 | 2 596 177.00 | 20 468.00 | 2 616 645.00 |
