| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 1 649 376.00 | 38 544.00 | 1 610 832.00 | 1 649 376.00 |
AV Fixed assets in progress | 195 869.00 | | 195 869.00 | 195 869.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 131 245.00 | 38 544.00 | 2 092 701.00 | 2 131 245.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 60 075.00 | | 60 075.00 | 60 075.00 |
BZ Other receivables | 281 114.00 | | 281 114.00 | 281 114.00 |
CF Cash and cash equivalents | 106 706.00 | | 106 706.00 | 106 706.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 453 604.00 | | 453 604.00 | 453 604.00 |
CO Grand total (0 to V) | 2 584 850.00 | 38 544.00 | 2 546 306.00 | 2 584 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -81 803.00 | | | -81 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 734.00 | | | 43 734.00 |
DL TOTAL (I) | 641 930.00 | | | 641 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 690.00 | | | 1 550 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 218 040.00 | | | 218 040.00 |
DY Tax and social security liabilities | 81 394.00 | | | 81 394.00 |
EA Other liabilities | 53 463.00 | | | 53 463.00 |
EC TOTAL (IV) | 1 904 375.00 | | | 1 904 375.00 |
EE Grand total (I to V) | 2 546 306.00 | | | 2 546 306.00 |
EG Accrued income and payables due within one year | 423 860.00 | | | 423 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 323.00 | | 101 323.00 | 101 323.00 |
FG Production sold - services | 14 147.00 | | 14 147.00 | 14 147.00 |
FJ Net sales | 115 470.00 | | 115 470.00 | 115 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FR Total operating income (I) | | | 121 082.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GF Total Operating Expenses (II) | | | 48 793.00 | |
GG - OPERATING RESULT (I - II) | | | 72 289.00 | |
GR Interest and similar expenses | | | 25 915.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | | | 5 612.00 |
HE Exceptional expenses on management operations | 2 639.00 | | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | | | -2 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 082.00 | | | 121 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 348.00 | | | 77 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 734.00 | | | 43 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 38 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 544.00 | | |
| |
| 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 | 218 041.00 | 218 041.00 | | 218 041.00 |
8D Social Security and Other Social Organizations | 81 394.00 | 81 394.00 | | 81 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 250.00 | 54 250.00 | | 54 250.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 60 075.00 | 60 075.00 | | 60 075.00 |
VH Loans with a maturity of more than one year at origin | 1 550 690.00 | 70 175.00 | 1 480 515.00 | 1 550 690.00 |
VJ Loans taken out during the year | 1 568 000.00 | | | 1 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 115.00 | 281 115.00 | | 281 115.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 151.00 | 345 151.00 | 6 000.00 | 351 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 375.00 | 423 860.00 | 1 480 515.00 | 1 904 375.00 |
