| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 200.00 | | 175 200.00 | 175 200.00 |
BX Customers and related accounts | 93 822.00 | | 93 822.00 | 93 822.00 |
BZ Other receivables | 855 617.00 | | 855 617.00 | 855 617.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 954 172.00 | | 954 172.00 | 954 172.00 |
CO Grand total (0 to V) | 1 129 372.00 | | 1 129 372.00 | 1 129 372.00 |
CS Evaluated investments - equity method | 175 200.00 | | 175 200.00 | 175 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 394.00 | 15 629.00 | | 4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 081.00 | -11 235.00 | | 98 081.00 |
DL TOTAL (I) | 146 475.00 | 48 394.00 | | 146 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 972.00 | 1 625 511.00 | | 742 972.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 191 836.00 | 76 703.00 | | 191 836.00 |
DY Tax and social security liabilities | 21 944.00 | 16 657.00 | | 21 944.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 3 145.00 | 6 451.00 | | 3 145.00 |
EC TOTAL (IV) | 982 897.00 | 1 745 322.00 | | 982 897.00 |
ED (V) | | 21 558.00 | | |
EE Grand total (I to V) | 1 129 372.00 | 1 815 274.00 | | 1 129 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 401 672.00 | |
FD Production sold - goods | | | 310 303.00 | |
FJ Net sales | | | 711 975.00 | |
FQ Other income | | | 28 672.00 | |
FR Total operating income (I) | | | 740 647.00 | |
FS Purchases of goods (including customs duties) | | | 526 980.00 | |
FW Other purchases and external expenses | | | 175 476.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 702 662.00 | |
GG - OPERATING RESULT (I - II) | | | 37 984.00 | |
GP Total financial income (V) | | | 97 174.00 | |
GU Total financial expenses (VI) | | | 83 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 168.00 | | | 243 168.00 |
HH Total exceptional expenses (VIII) | 174 394.00 | | | 174 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 775.00 | | | 68 775.00 |
HK Income tax | 22 464.00 | 4 015.00 | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 989.00 | 576 426.00 | | 1 080 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 908.00 | 587 661.00 | | 982 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 081.00 | -11 235.00 | | 98 081.00 |
| |
| 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 | 249 765.00 | | 8 000.00 | 249 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 565.00 | 175 200.00 | |
I4 DECREASES Grand Total | | 82 565.00 | 175 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 765.00 | | 8 000.00 | 249 765.00 |
| |
| 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 | 191 836.00 | 191 836.00 | | 191 836.00 |
8D Social Security and Other Social Organizations | 21 944.00 | 21 944.00 | | 21 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 117.00 | 746 117.00 | | 746 117.00 |
VS Prepaid expenses | 949 439.00 | 949 439.00 | | 949 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 439.00 | 949 439.00 | | 949 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 897.00 | 979 897.00 | | 979 897.00 |
