| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 069.00 | 33 825.00 | 75 245.00 | 109 069.00 |
BH Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
BJ TOTAL (I) | 143 663.00 | 33 825.00 | 109 838.00 | 143 663.00 |
BT Goods | 133 535.00 | | 133 535.00 | 133 535.00 |
BX Customers and related accounts | 233 325.00 | | 233 325.00 | 233 325.00 |
BZ Other receivables | 641 513.00 | | 641 513.00 | 641 513.00 |
CF Cash and cash equivalents | 9 773.00 | | 9 773.00 | 9 773.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 1 021 099.00 | | 1 021 099.00 | 1 021 099.00 |
CO Grand total (0 to V) | 1 164 762.00 | 33 825.00 | 1 130 937.00 | 1 164 762.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
| |
| 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 |
DH Retained earnings | 267 567.00 | 248 066.00 | | 267 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 348.00 | 19 501.00 | | 62 348.00 |
DL TOTAL (I) | 331 015.00 | 268 667.00 | | 331 015.00 |
DU Loans and Debts from Credit Institutions (3) | 41 319.00 | 47 959.00 | | 41 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 933.00 | 486 944.00 | | 650 933.00 |
DX Trade payables and related accounts | 6 500.00 | 13 777.00 | | 6 500.00 |
DY Tax and social security liabilities | 101 171.00 | 98 123.00 | | 101 171.00 |
EC TOTAL (IV) | 799 922.00 | 646 802.00 | | 799 922.00 |
EE Grand total (I to V) | 1 130 937.00 | 915 469.00 | | 1 130 937.00 |
EG Accrued income and payables due within one year | 34 082.00 | 339 566.00 | | 34 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 352 283.00 | |
FJ Net sales | | | 352 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 393.00 | |
FW Other purchases and external expenses | | | 99 952.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 147 209.00 | |
FZ Social Security Contributions | | | 17 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 283 040.00 | |
GG - OPERATING RESULT (I - II) | | | 69 353.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 112.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 112.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -112.00 | | -135.00 |
HK Income tax | 5 464.00 | | | 5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 393.00 | 288 095.00 | | 352 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 045.00 | 268 595.00 | | 290 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 348.00 | 19 501.00 | | 62 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 571.00 | 15 253.00 | | 18 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 571.00 | 15 253.00 | | 18 571.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 101 171.00 | 101 171.00 | | 101 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 933.00 | 650 933.00 | | 650 933.00 |
UT Other financial assets | 4 044.00 | | 4 044.00 | 4 044.00 |
UX Other trade receivables | 233 325.00 | 233 325.00 | | 233 325.00 |
VG Loans with a maturity of up to one year at origin | 7 237.00 | 7 237.00 | | 7 237.00 |
VH Loans with a maturity of more than one year at origin | 34 082.00 | | | 34 082.00 |
VK Loans repaid during the year | 6 640.00 | | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 513.00 | 641 513.00 | | 641 513.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 835.00 | 877 792.00 | 4 044.00 | 881 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 922.00 | 765 840.00 | | 799 922.00 |
