| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 710.00 | | 43 710.00 | 43 710.00 |
AP Buildings | 174 840.00 | 7 089.00 | 167 751.00 | 174 840.00 |
AT Other tangible assets | 7 533.00 | 3 004.00 | 4 530.00 | 7 533.00 |
BJ TOTAL (I) | 363 164.00 | 10 093.00 | 353 071.00 | 363 164.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 1 256 006.00 | | 1 256 006.00 | 1 256 006.00 |
BZ Other receivables | 339 618.00 | | 339 618.00 | 339 618.00 |
CF Cash and cash equivalents | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 1 607 371.00 | | 1 607 371.00 | 1 607 371.00 |
CO Grand total (0 to V) | 1 970 536.00 | 10 093.00 | 1 960 443.00 | 1 970 536.00 |
CU Other investments | 137 081.00 | | 137 081.00 | 137 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 750.00 | 229 767.00 | | 340 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 110 983.00 | | 42 125.00 |
DL TOTAL (I) | 383 975.00 | 341 850.00 | | 383 975.00 |
DU Loans and Debts from Credit Institutions (3) | 234 770.00 | 278 661.00 | | 234 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 821.00 | 757 049.00 | | 902 821.00 |
DX Trade payables and related accounts | 207 791.00 | 110 417.00 | | 207 791.00 |
DY Tax and social security liabilities | 231 086.00 | 180 689.00 | | 231 086.00 |
EC TOTAL (IV) | 1 576 468.00 | 1 326 815.00 | | 1 576 468.00 |
EE Grand total (I to V) | 1 960 443.00 | 1 668 665.00 | | 1 960 443.00 |
EG Accrued income and payables due within one year | 1 386 133.00 | 1 092 170.00 | | 1 386 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 829.00 | | 266 829.00 | 266 829.00 |
FJ Net sales | 266 829.00 | | 266 829.00 | 266 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 892.00 | |
FW Other purchases and external expenses | | | 113 693.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 80 161.00 | |
FZ Social Security Contributions | | | 52 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 259 019.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 057.00 | |
GP Total financial income (V) | | | 44 057.00 | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 437.00 | 2 109.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 949.00 | 350 250.00 | | 310 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 823.00 | 239 267.00 | | 268 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 110 983.00 | | 42 125.00 |
| |
| 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 | 358 007.00 | | 5 157.00 | 358 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 081.00 | |
I4 DECREASES Grand Total | | | 363 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 926.00 | | 5 157.00 | 220 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 081.00 | | | 137 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 267.00 | 8 827.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 8 827.00 | | 1 267.00 |
| |
| 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 | 207 791.00 | 207 791.00 | | 207 791.00 |
8C Staff and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 13 833.00 | 13 833.00 | | 13 833.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
UX Other trade receivables | 1 256 006.00 | 1 256 006.00 | | 1 256 006.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 36 978.00 | 36 978.00 | | 36 978.00 |
VC Group and associates | 301 219.00 | 301 219.00 | | 301 219.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 234 645.00 | 44 310.00 | 100 350.00 | 234 645.00 |
VI Group and Associates | 902 821.00 | 902 821.00 | | 902 821.00 |
VK Loans repaid during the year | 43 900.00 | | | 43 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 624.00 | 1 595 624.00 | | 1 595 624.00 |
VW VAT | 210 167.00 | 210 167.00 | | 210 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 468.00 | 1 386 133.00 | 100 350.00 | 1 576 468.00 |
