| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
BX Customers and related accounts | 1 674 637.00 | | 1 674 637.00 | 1 674 637.00 |
BZ Other receivables | 4 397 887.00 | | 4 397 887.00 | 4 397 887.00 |
CF Cash and cash equivalents | 106 701.00 | | 106 701.00 | 106 701.00 |
CJ TOTAL (II) | 6 179 226.00 | | 6 179 226.00 | 6 179 226.00 |
CO Grand total (0 to V) | 7 279 126.00 | 1 078 884.00 | 6 200 242.00 | 7 279 126.00 |
CU Other investments | 1 099 900.00 | 1 078 884.00 | 21 016.00 | 1 099 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -631 448.00 | -635 136.00 | | -631 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 912.00 | 3 687.00 | | 198 912.00 |
DL TOTAL (I) | -222 458.00 | -421 369.00 | | -222 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 676.00 | 1 204 000.00 | | 1 993 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 652.00 | 4 554 476.00 | | 4 016 652.00 |
DX Trade payables and related accounts | 36 366.00 | 2 640.00 | | 36 366.00 |
DY Tax and social security liabilities | 370 589.00 | 247 247.00 | | 370 589.00 |
EA Other liabilities | 5 417.00 | 34 894.00 | | 5 417.00 |
EC TOTAL (IV) | 6 422 699.00 | 6 043 257.00 | | 6 422 699.00 |
EE Grand total (I to V) | 6 200 242.00 | 5 621 888.00 | | 6 200 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 733 160.00 | |
FJ Net sales | | | 733 160.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 734 079.00 | |
FW Other purchases and external expenses | | | 103 302.00 | |
FX Taxes, duties, and similar payments | | | 13 728.00 | |
FY Salaries and Wages | | | 211 523.00 | |
FZ Social Security Contributions | | | 85 309.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 414 115.00 | |
GG - OPERATING RESULT (I - II) | | | 319 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 614.00 | |
GP Total financial income (V) | | | 20 614.00 | |
GR Interest and similar expenses | | | 142 584.00 | |
GU Total financial expenses (VI) | | | 142 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | -919.00 | -1 531.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 692.00 | 523 656.00 | | 754 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 781.00 | 519 968.00 | | 555 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 912.00 | 3 687.00 | | 198 912.00 |
| |
| 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 | 1 099 900.00 | | | 1 099 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 900.00 | |
I4 DECREASES Grand Total | | | 1 099 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 900.00 | | | 1 099 900.00 |
| |
| 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 | 36 366.00 | 36 366.00 | | 36 366.00 |
8D Social Security and Other Social Organizations | 370 589.00 | 370 589.00 | | 370 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 302.00 | 2 009 302.00 | | 2 009 302.00 |
UX Other trade receivables | 1 674 637.00 | 1 674 637.00 | | 1 674 637.00 |
VG Loans with a maturity of up to one year at origin | 1 993 676.00 | 1 993 676.00 | | 1 993 676.00 |
VI Group and Associates | 2 012 766.00 | 2 012 766.00 | | 2 012 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397 887.00 | 4 397 887.00 | | 4 397 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 072 524.00 | 6 072 524.00 | | 6 072 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 699.00 | 6 422 699.00 | | 6 422 699.00 |
