| |
| 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 | 1 394.00 | 109.00 | 1 285.00 | 1 394.00 |
AT Other tangible assets | 11 666.00 | 3 386.00 | 8 280.00 | 11 666.00 |
BJ TOTAL (I) | 412 260.00 | 3 495.00 | 408 765.00 | 412 260.00 |
BT Goods | | | | |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 97 294.00 | | 97 294.00 | 97 294.00 |
CF Cash and cash equivalents | 5 678.00 | | 5 678.00 | 5 678.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 103 944.00 | | 103 944.00 | 103 944.00 |
CO Grand total (0 to V) | 516 204.00 | 3 495.00 | 512 709.00 | 516 204.00 |
CU Other investments | 399 200.00 | | 399 200.00 | 399 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 252 119.00 | 301 550.00 | | 252 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 467.00 | -17 931.00 | | 113 467.00 |
DL TOTAL (I) | 373 835.00 | 291 869.00 | | 373 835.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 33.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 409.00 | 146 445.00 | | 120 409.00 |
DX Trade payables and related accounts | 6 131.00 | 10 868.00 | | 6 131.00 |
DY Tax and social security liabilities | 12 265.00 | 11 935.00 | | 12 265.00 |
EC TOTAL (IV) | 138 874.00 | 169 282.00 | | 138 874.00 |
EE Grand total (I to V) | 512 709.00 | 461 151.00 | | 512 709.00 |
EG Accrued income and payables due within one year | 138 874.00 | 169 282.00 | | 138 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 236.00 | | 37 236.00 | 37 236.00 |
FG Production sold - services | 52 745.00 | | 52 745.00 | 52 745.00 |
FJ Net sales | 89 981.00 | | 89 981.00 | 89 981.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 91 002.00 | |
FS Purchases of goods (including customs duties) | | | 29 857.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 40 234.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 28 727.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 109 163.00 | |
GG - OPERATING RESULT (I - II) | | | -18 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GP Total financial income (V) | | | 129 740.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 911.00 | 4 760.00 | | -2 911.00 |
HK Income tax | -2 069.00 | -10 079.00 | | -2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 742.00 | 67 389.00 | | 220 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 275.00 | 85 320.00 | | 107 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 467.00 | -17 931.00 | | 113 467.00 |
HP References: Equipment leasing | 6 918.00 | 4 294.00 | | 6 918.00 |
| |
| 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 | 2 134.00 | | 10 926.00 | 2 134.00 |
I4 DECREASES Grand Total | | | 13 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | 10 926.00 | 2 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049.00 | 2 446.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049.00 | 2 446.00 | | 1 049.00 |
| |
| 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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8B Suppliers and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
UX Other trade receivables | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 6 131.00 | 6 131.00 | | 6 131.00 |
VI Group and Associates | 120 409.00 | 120 409.00 | | 120 409.00 |
VM Income taxes | 93 478.00 | 93 478.00 | | 93 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 266.00 | 98 266.00 | | 98 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 874.00 | 138 874.00 | | 138 874.00 |
| |
| 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 |
