| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 505.00 | 3 234.00 | 79 271.00 | 82 505.00 |
BJ TOTAL (I) | 328 510.00 | 3 234.00 | 325 276.00 | 328 510.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 155 479.00 | | 155 479.00 | 155 479.00 |
BZ Other receivables | 239 563.00 | | 239 563.00 | 239 563.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 403 676.00 | | 403 676.00 | 403 676.00 |
CO Grand total (0 to V) | 732 186.00 | 3 234.00 | 728 951.00 | 732 186.00 |
CU Other investments | 246 005.00 | | 246 005.00 | 246 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 500.00 | 240 500.00 | | 240 500.00 |
DD Legal reserve (1) | 24 050.00 | 24 050.00 | | 24 050.00 |
DG Other reserves | 169 811.00 | 92 094.00 | | 169 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 77 718.00 | | 1 501.00 |
DL TOTAL (I) | 435 863.00 | 434 361.00 | | 435 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 791.00 | 1 084.00 | | 160 791.00 |
DX Trade payables and related accounts | 4 237.00 | 1 196.00 | | 4 237.00 |
DY Tax and social security liabilities | 28 742.00 | 21 032.00 | | 28 742.00 |
EA Other liabilities | 99 319.00 | | | 99 319.00 |
EC TOTAL (IV) | 293 089.00 | 23 311.00 | | 293 089.00 |
EE Grand total (I to V) | 728 951.00 | 457 673.00 | | 728 951.00 |
EG Accrued income and payables due within one year | | 23 311.00 | | |
EI Including equity loans | 160 791.00 | | | 160 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 48 495.00 | | 48 495.00 | 48 495.00 |
FJ Net sales | 91 495.00 | | 91 495.00 | 91 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 991.00 | |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 16 301.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 7 252.00 | |
FZ Social Security Contributions | | | 6 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 890.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HF Exceptional expenses on capital transactions | 85 085.00 | | | 85 085.00 |
HH Total exceptional expenses (VIII) | 85 085.00 | | | 85 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 085.00 | | | -16 085.00 |
HK Income tax | 2 151.00 | 5 691.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 355.00 | 120 655.00 | | 164 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 853.00 | 42 937.00 | | 162 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 77 718.00 | | 1 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 150.00 | 3 915.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 150.00 | 3 915.00 | |
| |
| 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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 110.00 | 260 110.00 | | 260 110.00 |
UX Other trade receivables | 155 479.00 | 155 479.00 | | 155 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 563.00 | 239 563.00 | | 239 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 042.00 | 395 042.00 | | 395 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 089.00 | 293 089.00 | | 293 089.00 |
