| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 817 400.00 | | 817 400.00 | 817 400.00 |
BX Customers and related accounts | 81 907.00 | | 81 907.00 | 81 907.00 |
BZ Other receivables | 52 008.00 | | 52 008.00 | 52 008.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 81 019.00 | | 81 019.00 | 81 019.00 |
CJ TOTAL (II) | 254 935.00 | | 254 935.00 | 254 935.00 |
CO Grand total (0 to V) | 1 072 335.00 | | 1 072 335.00 | 1 072 335.00 |
CR Shares due in more than one year | 61 463.00 | | | 61 463.00 |
CU Other investments | 817 400.00 | | 817 400.00 | 817 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 22 637.00 | | 25 010.00 |
DG Other reserves | 356 285.00 | 275 304.00 | | 356 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 890.00 | 83 354.00 | | 113 890.00 |
DK Regulated provisions | 17 400.00 | 17 400.00 | | 17 400.00 |
DL TOTAL (I) | 762 685.00 | 648 795.00 | | 762 685.00 |
DU Loans and Debts from Credit Institutions (3) | 192 737.00 | 230 204.00 | | 192 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 045.00 | 62 676.00 | | 82 045.00 |
DX Trade payables and related accounts | 2 736.00 | 2 944.00 | | 2 736.00 |
DY Tax and social security liabilities | 32 131.00 | 52 767.00 | | 32 131.00 |
EC TOTAL (IV) | 309 649.00 | 348 591.00 | | 309 649.00 |
EE Grand total (I to V) | 1 072 335.00 | 997 386.00 | | 1 072 335.00 |
EG Accrued income and payables due within one year | 23 410.00 | 89 406.00 | | 23 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 383.00 | | 109 383.00 | 109 383.00 |
FG Production sold - services | 143 431.00 | | 143 431.00 | 143 431.00 |
FJ Net sales | 252 814.00 | | 252 814.00 | 252 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 915.00 | |
FS Purchases of goods (including customs duties) | | | 103 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 942.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 94 212.00 | |
GF Total Operating Expenses (II) | | | 208 930.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | 7 020.00 | | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 915.00 | 278 702.00 | | 332 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 025.00 | 195 347.00 | | 219 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 890.00 | 83 354.00 | | 113 890.00 |
| |
| 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 | 817 400.00 | | | 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 400.00 | |
I4 DECREASES Grand Total | | | 817 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 400.00 | | | 817 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
| |
| 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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
UX Other trade receivables | 81 907.00 | 81 907.00 | | 81 907.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | | -61 463.00 | 61 463.00 | |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 192 509.00 | 37 777.00 | 154 732.00 | 192 509.00 |
VI Group and Associates | 82 045.00 | -49 463.00 | 131 508.00 | 82 045.00 |
VK Loans repaid during the year | 37 422.00 | | | 37 422.00 |
VM Income taxes | 50 572.00 | 50 572.00 | | 50 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 916.00 | 72 453.00 | 61 463.00 | 133 916.00 |
VW VAT | 16 139.00 | 16 139.00 | | 16 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 649.00 | 23 410.00 | 286 240.00 | 309 649.00 |
