| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 440 034.00 | | 440 034.00 | 440 034.00 |
BZ Other receivables | 7 105 287.00 | | 7 105 287.00 | 7 105 287.00 |
CF Cash and cash equivalents | 12 982.00 | | 12 982.00 | 12 982.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 7 576 265.00 | | 7 576 265.00 | 7 576 265.00 |
CO Grand total (0 to V) | 7 676 265.00 | | 7 676 265.00 | 7 676 265.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 167.00 | 9.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 813.00 | 378 158.00 | | 508 813.00 |
DL TOTAL (I) | 563 980.00 | 433 167.00 | | 563 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906 285.00 | 3 304 435.00 | | 2 906 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 772 726.00 | 1 035 322.00 | | 3 772 726.00 |
DW Advances and down payments received on current orders | | 32 400.00 | | |
DX Trade payables and related accounts | 202 519.00 | 359 485.00 | | 202 519.00 |
DY Tax and social security liabilities | 93 372.00 | 3 958.00 | | 93 372.00 |
EB Prepaid income (2) | 137 384.00 | 29 914.00 | | 137 384.00 |
EC TOTAL (IV) | 7 112 285.00 | 4 765 514.00 | | 7 112 285.00 |
EE Grand total (I to V) | 7 676 265.00 | 5 198 681.00 | | 7 676 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 505.00 | | 1 453 505.00 | 1 453 505.00 |
FJ Net sales | 1 453 505.00 | | 1 453 505.00 | 1 453 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 446 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FW Other purchases and external expenses | | | 1 335 003.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 342 052.00 | |
GG - OPERATING RESULT (I - II) | | | 104 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 983.00 | |
GP Total financial income (V) | | | 511 983.00 | |
GR Interest and similar expenses | | | 35 590.00 | |
GU Total financial expenses (VI) | | | 35 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 635.00 | 21 746.00 | | 71 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 090.00 | 1 234 732.00 | | 1 958 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 277.00 | 856 574.00 | | 1 449 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 813.00 | 378 158.00 | | 508 813.00 |
| |
| 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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 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 | 202 519.00 | 202 519.00 | | 202 519.00 |
8E Income Taxes | 46 064.00 | 46 064.00 | | 46 064.00 |
8L Deferred income | 137 384.00 | 137 384.00 | | 137 384.00 |
UX Other trade receivables | 440 034.00 | 440 034.00 | | 440 034.00 |
VB VAT | 172 791.00 | 172 791.00 | | 172 791.00 |
VC Group and associates | 6 923 213.00 | 170 282.00 | 6 752 931.00 | 6 923 213.00 |
VG Loans with a maturity of up to one year at origin | 2 906 285.00 | 2 906 285.00 | | 2 906 285.00 |
VI Group and Associates | 3 772 726.00 | 16 522.00 | 3 756 204.00 | 3 772 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 282.00 | 9 282.00 | | 9 282.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 563 283.00 | 810 352.00 | 6 752 931.00 | 7 563 283.00 |
VW VAT | 45 531.00 | 45 531.00 | | 45 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 285.00 | 3 356 081.00 | 3 756 204.00 | 7 112 285.00 |
