| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
BX Customers and related accounts | 660 000.00 | | 660 000.00 | 660 000.00 |
BZ Other receivables | 492 081.00 | | 492 081.00 | 492 081.00 |
CF Cash and cash equivalents | 1 484 906.00 | | 1 484 906.00 | 1 484 906.00 |
CJ TOTAL (II) | 2 636 987.00 | | 2 636 987.00 | 2 636 987.00 |
CO Grand total (0 to V) | 10 086 373.00 | | 10 086 373.00 | 10 086 373.00 |
CS Evaluated investments - equity method | 7 449 387.00 | | 7 449 387.00 | 7 449 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 070.00 | 1 532 070.00 | | 1 532 070.00 |
DD Legal reserve (1) | 153 207.00 | 153 207.00 | | 153 207.00 |
DG Other reserves | 3 849 849.00 | 3 429 519.00 | | 3 849 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 565.00 | 420 330.00 | | 1 172 565.00 |
DL TOTAL (I) | 6 707 691.00 | 5 535 126.00 | | 6 707 691.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 288.00 | | | 1 607 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 552.00 | 688 861.00 | | 737 552.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 027 282.00 | 23 802.00 | | 1 027 282.00 |
EA Other liabilities | | 2 217 350.00 | | |
EC TOTAL (IV) | 3 373 682.00 | 2 930 013.00 | | 3 373 682.00 |
EE Grand total (I to V) | 10 086 373.00 | 8 465 139.00 | | 10 086 373.00 |
EG Accrued income and payables due within one year | 2 166 511.00 | 2 545 280.00 | | 2 166 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 300 000.00 | |
FJ Net sales | | | 2 300 000.00 | |
FR Total operating income (I) | | | 2 300 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 224.00 | |
FX Taxes, duties, and similar payments | | | 35 852.00 | |
FY Salaries and Wages | | | 956 800.00 | |
FZ Social Security Contributions | | | 501 989.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 505 865.00 | |
GG - OPERATING RESULT (I - II) | | | 794 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 909.00 | |
GP Total financial income (V) | | | 599 909.00 | |
GR Interest and similar expenses | | | 13 648.00 | |
GU Total financial expenses (VI) | | | 13 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 633.00 | | |
HK Income tax | 207 830.00 | | | 207 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 909.00 | 447 622.00 | | 2 899 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 343.00 | 27 292.00 | | 1 727 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 565.00 | 420 330.00 | | 1 172 565.00 |
| |
| 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 | 7 449 387.00 | | | 7 449 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449 387.00 | |
I4 DECREASES Grand Total | | | 7 449 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 449 387.00 | | | 7 449 387.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 240 000.00 | 240 000.00 | | 240 000.00 |
8D Social Security and Other Social Organizations | 233 554.00 | 233 554.00 | | 233 554.00 |
8E Income Taxes | 336 131.00 | 336 131.00 | | 336 131.00 |
UX Other trade receivables | 660 000.00 | 660 000.00 | | 660 000.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 491 821.00 | 491 821.00 | | 491 821.00 |
VG Loans with a maturity of up to one year at origin | 1 604 771.00 | 397 600.00 | 1 207 171.00 | 1 604 771.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 737 552.00 | 737 552.00 | | 737 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 837.00 | 57 837.00 | | 57 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 081.00 | 1 152 081.00 | | 1 152 081.00 |
VW VAT | 159 760.00 | 159 760.00 | | 159 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 682.00 | 2 166 511.00 | 1 207 171.00 | 3 373 682.00 |
