| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 793 226.00 | | 793 226.00 | 793 226.00 |
BX Customers and related accounts | 101 230.00 | | 101 230.00 | 101 230.00 |
BZ Other receivables | 219 139.00 | | 219 139.00 | 219 139.00 |
CF Cash and cash equivalents | 230 889.00 | | 230 889.00 | 230 889.00 |
CJ TOTAL (II) | 551 257.00 | | 551 257.00 | 551 257.00 |
CO Grand total (0 to V) | 1 344 483.00 | | 1 344 483.00 | 1 344 483.00 |
CU Other investments | 793 226.00 | | 793 226.00 | 793 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 750.00 | 198 750.00 | | 198 750.00 |
DD Legal reserve (1) | 7 086.00 | 2 513.00 | | 7 086.00 |
DH Retained earnings | 134 636.00 | 47 739.00 | | 134 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 651.00 | 91 471.00 | | 70 651.00 |
DL TOTAL (I) | 411 124.00 | 340 472.00 | | 411 124.00 |
DU Loans and Debts from Credit Institutions (3) | 552 453.00 | 600 882.00 | | 552 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 777.00 | 395 589.00 | | 336 777.00 |
DX Trade payables and related accounts | | 13 440.00 | | |
DY Tax and social security liabilities | 44 129.00 | 55 096.00 | | 44 129.00 |
EA Other liabilities | | 2 844.00 | | |
EC TOTAL (IV) | 933 359.00 | 1 067 852.00 | | 933 359.00 |
EE Grand total (I to V) | 1 344 483.00 | 1 408 324.00 | | 1 344 483.00 |
EG Accrued income and payables due within one year | 429 127.00 | 515 530.00 | | 429 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 882.00 | | 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 87 611.00 | |
FJ Net sales | | | 87 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 88 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 86 573.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 88 372.00 | |
GG - OPERATING RESULT (I - II) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 997.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 501.00 | | | 18 501.00 |
HB Exceptional income from capital transactions | | 1 342 000.00 | | |
HD Total exceptional income (VII) | 18 501.00 | 1 342 000.00 | | 18 501.00 |
HE Exceptional expenses on management operations | 2 193.00 | 22 119.00 | | 2 193.00 |
HF Exceptional expenses on capital transactions | | 1 171 112.00 | | |
HH Total exceptional expenses (VIII) | 2 193.00 | 1 193 231.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 307.00 | 148 769.00 | | 16 307.00 |
HK Income tax | -6 268.00 | 57 421.00 | | -6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 919.00 | 1 837 071.00 | | 161 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 268.00 | 1 745 600.00 | | 91 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 651.00 | 91 471.00 | | 70 651.00 |
| |
| 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 | 700 000.00 | | 93 226.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 226.00 | |
I4 DECREASES Grand Total | | | 793 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 93 226.00 | 700 000.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 44 129.00 | 44 129.00 | | 44 129.00 |
UX Other trade receivables | 101 230.00 | 101 230.00 | | 101 230.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 552 321.00 | 48 089.00 | 196 527.00 | 552 321.00 |
VI Group and Associates | 335 589.00 | 335 589.00 | | 335 589.00 |
VK Loans repaid during the year | 47 679.00 | | | 47 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 139.00 | 219 139.00 | | 219 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 368.00 | 320 368.00 | | 320 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 359.00 | 429 127.00 | 196 527.00 | 933 359.00 |
