| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 697 065.00 | | 697 065.00 | 697 065.00 |
BZ Other receivables | 1 762 346.00 | | 1 762 346.00 | 1 762 346.00 |
CF Cash and cash equivalents | 363 403.00 | | 363 403.00 | 363 403.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 2 127 828.00 | | 2 127 828.00 | 2 127 828.00 |
CO Grand total (0 to V) | 2 824 893.00 | | 2 824 893.00 | 2 824 893.00 |
CU Other investments | 697 065.00 | | 697 065.00 | 697 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 900.00 | | 31 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 477 748.00 | 141 296.00 | | 477 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 924.00 | 559 752.00 | | 648 924.00 |
DL TOTAL (I) | 1 263 572.00 | 837 948.00 | | 1 263 572.00 |
DU Loans and Debts from Credit Institutions (3) | 694 157.00 | 807 488.00 | | 694 157.00 |
DX Trade payables and related accounts | 7 001.00 | 6 695.00 | | 7 001.00 |
DY Tax and social security liabilities | 860 163.00 | 858 289.00 | | 860 163.00 |
EC TOTAL (IV) | 1 561 321.00 | 1 672 473.00 | | 1 561 321.00 |
EE Grand total (I to V) | 2 824 893.00 | 2 510 421.00 | | 2 824 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 354 683.00 | |
FJ Net sales | | | 1 354 683.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 355 222.00 | |
FW Other purchases and external expenses | | | 129 527.00 | |
FX Taxes, duties, and similar payments | | | 65 215.00 | |
FY Salaries and Wages | | | 670 180.00 | |
FZ Social Security Contributions | | | 455 391.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 1 321 174.00 | |
GG - OPERATING RESULT (I - II) | | | 34 048.00 | |
GP Total financial income (V) | | | 564 370.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 176.00 | 1 875.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -1 875.00 | | -4 176.00 |
HK Income tax | -66 162.00 | -3 527.00 | | -66 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 592.00 | 2 109 452.00 | | 1 919 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 668.00 | 1 549 699.00 | | 1 270 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 924.00 | 559 753.00 | | 648 924.00 |
| |
| 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 | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 230.00 | 464.00 | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561.00 | 1 097.00 | 464.00 | 1 561.00 |
