| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 483.00 | | 14 483.00 | 14 483.00 |
BT Goods | 777 261.00 | 258 198.00 | 519 063.00 | 777 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 615 326.00 | | 615 326.00 | 615 326.00 |
CF Cash and cash equivalents | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 1 403 746.00 | 258 198.00 | 1 145 548.00 | 1 403 746.00 |
CO Grand total (0 to V) | 1 418 229.00 | 258 198.00 | 1 160 030.00 | 1 418 229.00 |
CU Other investments | 14 483.00 | | 14 483.00 | 14 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 880 570.00 | 838 397.00 | | 880 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 435.00 | 42 173.00 | | 44 435.00 |
DL TOTAL (I) | 932 628.00 | 888 192.00 | | 932 628.00 |
DQ Provisions for Expenses | 223 600.00 | 223 600.00 | | 223 600.00 |
DR TOTAL (IV) | 223 600.00 | 223 600.00 | | 223 600.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 48.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 5 100.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 401.00 | 11 328.00 | | 1 401.00 |
DY Tax and social security liabilities | | 8 817.00 | | |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 3 803.00 | 25 292.00 | | 3 803.00 |
EE Grand total (I to V) | 1 160 030.00 | 1 137 085.00 | | 1 160 030.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 372.00 | | 62 372.00 | 62 372.00 |
FJ Net sales | 62 372.00 | | 62 372.00 | 62 372.00 |
FR Total operating income (I) | | | 62 372.00 | |
FW Other purchases and external expenses | | | 13 223.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 25 211.00 | |
GG - OPERATING RESULT (I - II) | | | 37 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 274.00 | 5 518.00 | | 7 274.00 |
HD Total exceptional income (VII) | 7 274.00 | 5 518.00 | | 7 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 5 518.00 | | 7 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 646.00 | 62 495.00 | | 69 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211.00 | 20 322.00 | | 25 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 435.00 | 42 173.00 | | 44 435.00 |
| |
| 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 | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 14 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 223 600.00 | | | 223 600.00 |
6N Inventories and work in progress | 258 198.00 | | | 258 198.00 |
7B Total provisions for depreciation | 258 198.00 | | | 258 198.00 |
7C Grand total | 481 798.00 | | | 481 798.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 614 326.00 | | | 614 326.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 326.00 | 615 326.00 | | 615 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803.00 | 3 803.00 | | 3 803.00 |
