| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 314.00 | 102.00 | 1 212.00 | 1 314.00 |
BJ TOTAL (I) | 81 314.00 | 102.00 | 81 212.00 | 81 314.00 |
BX Customers and related accounts | 942 651.00 | | 942 651.00 | 942 651.00 |
BZ Other receivables | 127 570.00 | | 127 570.00 | 127 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 070 221.00 | | 1 070 221.00 | 1 070 221.00 |
CO Grand total (0 to V) | 1 151 535.00 | 102.00 | 1 151 433.00 | 1 151 535.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 27 408.00 | 22 400.00 | | 27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 683.00 | 6 208.00 | | 69 683.00 |
DL TOTAL (I) | 427 091.00 | 358 608.00 | | 427 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 537 126.00 | | 995.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 510 502.00 | 24 960.00 | | 510 502.00 |
DY Tax and social security liabilities | 212 517.00 | 4 733.00 | | 212 517.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 724 341.00 | 572 819.00 | | 724 341.00 |
EE Grand total (I to V) | 1 151 433.00 | 931 427.00 | | 1 151 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 645 793.00 | | 2 645 793.00 | 2 645 793.00 |
FJ Net sales | 2 645 793.00 | | 2 645 793.00 | 2 645 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 645 795.00 | |
FW Other purchases and external expenses | | | 2 471 697.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 76 474.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 616 038.00 | |
GG - OPERATING RESULT (I - II) | | | 29 757.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GU Total financial expenses (VI) | | | 8 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HD Total exceptional income (VII) | 870 000.00 | | | 870 000.00 |
HF Exceptional expenses on capital transactions | 796 465.00 | | | 796 465.00 |
HH Total exceptional expenses (VIII) | 796 465.00 | | | 796 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 535.00 | | | 73 535.00 |
HK Income tax | 25 124.00 | 2 414.00 | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 795.00 | 107 469.00 | | 3 515 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 112.00 | 101 261.00 | | 3 446 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 683.00 | 6 208.00 | | 69 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 109.00 | 26 470.00 | 555 476.00 | 529 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | | 1 926.00 | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 183.00 | 26 470.00 | 553 550.00 | 527 183.00 |
| |
| 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 | 510 502.00 | 510 502.00 | | 510 502.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 17 199.00 | 17 199.00 | | 17 199.00 |
8E Income Taxes | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 942 651.00 | 942 651.00 | | 942 651.00 |
VB VAT | 122 250.00 | 122 250.00 | | 122 250.00 |
VC Group and associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 222.00 | 1 070 222.00 | | 1 070 222.00 |
VW VAT | 157 108.00 | 157 108.00 | | 157 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 340.00 | 724 340.00 | | 724 340.00 |
