| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 550.00 | | 1 208 550.00 | 1 208 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 319.00 | | 391 319.00 | 391 319.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 392 522.00 | | 392 522.00 | 392 522.00 |
CO Grand total (0 to V) | 1 601 072.00 | | 1 601 072.00 | 1 601 072.00 |
CS Evaluated investments - equity method | 1 196 550.00 | | 1 196 550.00 | 1 196 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 359 410.00 | 227 082.00 | | 359 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 505.00 | 132 328.00 | | 197 505.00 |
DL TOTAL (I) | 1 047 515.00 | 850 010.00 | | 1 047 515.00 |
DU Loans and Debts from Credit Institutions (3) | 192 759.00 | 286 647.00 | | 192 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 582.00 | 62 164.00 | | 249 582.00 |
DX Trade payables and related accounts | 14 270.00 | 24 964.00 | | 14 270.00 |
DY Tax and social security liabilities | 13 840.00 | 47 511.00 | | 13 840.00 |
EA Other liabilities | 83 106.00 | 121 201.00 | | 83 106.00 |
EC TOTAL (IV) | 553 557.00 | 542 486.00 | | 553 557.00 |
EE Grand total (I to V) | 1 601 072.00 | 1 392 496.00 | | 1 601 072.00 |
EI Including equity loans | 249 582.00 | | | 249 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 136.00 | |
FJ Net sales | | | 363 136.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 363 143.00 | |
FW Other purchases and external expenses | | | 51 867.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 72 472.00 | |
FZ Social Security Contributions | | | 28 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 645.00 | |
GG - OPERATING RESULT (I - II) | | | 206 497.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 143.00 | 308 976.00 | | 363 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 637.00 | 176 648.00 | | 165 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 505.00 | 132 328.00 | | 197 505.00 |
| |
| 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 | 1 208 550.00 | | | 1 208 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 550.00 | |
I4 DECREASES Grand Total | | | 1 208 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 550.00 | | | 1 208 550.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 391 318.00 | 391 318.00 | | 391 318.00 |
VK Loans repaid during the year | 93 743.00 | | | 93 743.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 528.00 | 391 528.00 | 12 000.00 | 403 528.00 |
