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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 088.00 | 1 742.00 | 67 346.00 | 69 088.00 |
BJ TOTAL (I) | 1 245 723.00 | 1 742.00 | 1 243 981.00 | 1 245 723.00 |
BT Goods | | | | |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 222 341.00 | | 222 341.00 | 222 341.00 |
CF Cash and cash equivalents | 461 915.00 | | 461 915.00 | 461 915.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 764 910.00 | | 764 910.00 | 764 910.00 |
CO Grand total (0 to V) | 2 010 633.00 | 1 742.00 | 2 008 891.00 | 2 010 633.00 |
CU Other investments | 1 176 635.00 | | 1 176 635.00 | 1 176 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 777 300.00 | 1 444 371.00 | | 1 777 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 475.00 | 332 929.00 | | 123 475.00 |
DL TOTAL (I) | 1 909 575.00 | 1 786 100.00 | | 1 909 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | 37 053.00 | | 15 474.00 |
DX Trade payables and related accounts | 60 199.00 | 778 935.00 | | 60 199.00 |
DY Tax and social security liabilities | 22 643.00 | 68 947.00 | | 22 643.00 |
EA Other liabilities | 1 000.00 | 83 540.00 | | 1 000.00 |
EC TOTAL (IV) | 99 316.00 | 969 142.00 | | 99 316.00 |
EE Grand total (I to V) | 2 008 891.00 | 2 755 242.00 | | 2 008 891.00 |
EG Accrued income and payables due within one year | 99 316.00 | 969 142.00 | | 99 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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| 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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 291 636.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 004.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 118 974.00 | |
FZ Social Security Contributions | | | 58 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 263 460.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52.00 | | |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 494.00 | 1 250.00 | | 494.00 |
HE Exceptional expenses on management operations | 35.00 | 14 963.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 14 963.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | -13 713.00 | | 459.00 |
HK Income tax | 5 160.00 | 96 724.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 130.00 | 8 258 853.00 | | 392 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 655.00 | 7 925 924.00 | | 268 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 475.00 | 332 929.00 | | 123 475.00 |
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| 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 | 657 425.00 | | 839 923.00 | 657 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 635.00 | |
I4 DECREASES Grand Total | | 251 625.00 | 1 245 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 625.00 | 69 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 625.00 | | 69 088.00 | 251 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 800.00 | | 770 835.00 | 405 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 645.00 | 1 742.00 | 78 645.00 | 78 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 645.00 | 1 742.00 | 78 645.00 | 78 645.00 |
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| 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 | 60 199.00 | 60 199.00 | | 60 199.00 |
8D Social Security and Other Social Organizations | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VC Group and associates | 200 411.00 | 200 411.00 | | 200 411.00 |
VI Group and Associates | 15 474.00 | 15 474.00 | | 15 474.00 |
VM Income taxes | 14 242.00 | 14 242.00 | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 995.00 | 302 995.00 | | 302 995.00 |
VW VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 316.00 | 99 316.00 | | 99 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
