| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 400.00 | | 301 400.00 | 301 400.00 |
BT Goods | 8 551 016.00 | | 8 551 016.00 | 8 551 016.00 |
BV Advances and down payments on orders | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 110 492.00 | | 110 492.00 | 110 492.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 81 555.00 | | 81 555.00 | 81 555.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 8 794 803.00 | | 8 794 803.00 | 8 794 803.00 |
CO Grand total (0 to V) | 9 096 203.00 | | 9 096 203.00 | 9 096 203.00 |
CU Other investments | 301 400.00 | | 301 400.00 | 301 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 683.00 | | | -200 683.00 |
DL TOTAL (I) | 32 093.00 | | | 32 093.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 254 586.00 | | | 4 254 586.00 |
DX Trade payables and related accounts | 21 652.00 | | | 21 652.00 |
DY Tax and social security liabilities | 394 786.00 | | | 394 786.00 |
EA Other liabilities | 4 328 274.00 | | | 4 328 274.00 |
EB Prepaid income (2) | 64 607.00 | | | 64 607.00 |
EC TOTAL (IV) | 9 064 110.00 | | | 9 064 110.00 |
EE Grand total (I to V) | 9 096 203.00 | | | 9 096 203.00 |
EG Accrued income and payables due within one year | 9 064 110.00 | | | 9 064 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 878.00 | | 266 878.00 | 266 878.00 |
FJ Net sales | 266 878.00 | | 266 878.00 | 266 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 087.00 | |
FW Other purchases and external expenses | | | 16 996.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 302.00 | |
GG - OPERATING RESULT (I - II) | | | 227 785.00 | |
GR Interest and similar expenses | | | 78 610.00 | |
GU Total financial expenses (VI) | | | 78 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 192.00 | | | 5 192.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 991.00 | | | 4 991.00 |
HK Income tax | 354 849.00 | | | 354 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 279.00 | | | 274 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 962.00 | | | 474 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 683.00 | | | -200 683.00 |
| |
| 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 | 301 601.00 | | | 301 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 301 400.00 | |
I4 DECREASES Grand Total | | 201.00 | 301 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 601.00 | | | 301 601.00 |
| |
| 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 | 21 652.00 | 21 652.00 | | 21 652.00 |
8E Income Taxes | 354 849.00 | 354 849.00 | | 354 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328 274.00 | 4 328 274.00 | | 4 328 274.00 |
8L Deferred income | 64 607.00 | 64 607.00 | | 64 607.00 |
UX Other trade receivables | 110 492.00 | 110 492.00 | | 110 492.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 4 254 586.00 | 4 254 586.00 | | 4 254 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 521.00 | 21 521.00 | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 031.00 | 29 031.00 | | 29 031.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 480.00 | 155 480.00 | | 155 480.00 |
VW VAT | 18 415.00 | 18 415.00 | | 18 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 110.00 | 9 064 110.00 | | 9 064 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 305.00 | | | 24 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 778.00 | | | 778.00 |
ST Other accounts | 4 583.00 | | | 4 583.00 |
XQ Rental, rental and co-ownership charges | 6 635.00 | | | 6 635.00 |
YU External personnel | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 305.00 | | | 24 305.00 |
YY Amount of VAT collected | 55 463.00 | | | 55 463.00 |
YZ Total deductible VAT on goods and services | 48 052.00 | | | 48 052.00 |
ZE Dividends | 195 912.00 | | | 195 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 996.00 | | | 16 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
