| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 543.00 | 363.00 | 27 179.00 | 27 543.00 |
BB Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
BJ TOTAL (I) | 815 543.00 | 363.00 | 815 179.00 | 815 543.00 |
BZ Other receivables | 63 104.00 | | 63 104.00 | 63 104.00 |
CF Cash and cash equivalents | 334 446.00 | | 334 446.00 | 334 446.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 397 782.00 | | 397 782.00 | 397 782.00 |
CO Grand total (0 to V) | 1 213 325.00 | 363.00 | 1 212 961.00 | 1 213 325.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 889 373.00 | | | 889 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 444.00 | | | 83 444.00 |
DL TOTAL (I) | 981 617.00 | | | 981 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 163 803.00 | | | 163 803.00 |
DY Tax and social security liabilities | 66 539.00 | | | 66 539.00 |
EC TOTAL (IV) | 231 345.00 | | | 231 345.00 |
EE Grand total (I to V) | 1 212 961.00 | | | 1 212 961.00 |
EG Accrued income and payables due within one year | 231 345.00 | | | 231 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 285 302.00 | | 2 285 302.00 | 2 285 302.00 |
FD Production sold - goods | 7 009.00 | | 7 009.00 | 7 009.00 |
FG Production sold - services | 97 939.00 | | 97 939.00 | 97 939.00 |
FJ Net sales | 2 390 249.00 | | 2 390 249.00 | 2 390 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095.00 | |
FQ Other income | | | 19 554.00 | |
FR Total operating income (I) | | | 2 425 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 543.00 | |
FT Inventory change (goods) | | | 296 252.00 | |
FW Other purchases and external expenses | | | 219 982.00 | |
FX Taxes, duties, and similar payments | | | 22 667.00 | |
FY Salaries and Wages | | | 236 499.00 | |
FZ Social Security Contributions | | | 70 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 2 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | 45 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 36 269.00 | | | 36 269.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 62 946.00 | | | 62 946.00 |
HB Exceptional income from capital transactions | 8 003.00 | | | 8 003.00 |
HD Total exceptional income (VII) | 70 949.00 | | | 70 949.00 |
HE Exceptional expenses on management operations | 5 310.00 | | | 5 310.00 |
HF Exceptional expenses on capital transactions | 8 019.00 | | | 8 019.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 620.00 | | | 57 620.00 |
HK Income tax | 19 522.00 | | | 19 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 847.00 | | | 2 496 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 404.00 | | | 2 413 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 444.00 | | | 83 444.00 |
| |
| 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 | 6 221.00 | | 32 058.00 | 6 221.00 |
I4 DECREASES Grand Total | | 10 736.00 | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 736.00 | 27 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 221.00 | | 32 058.00 | 6 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 241.00 | 855.00 | 2 733.00 | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241.00 | 855.00 | 2 733.00 | 2 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 295.00 | | 15 295.00 | 15 295.00 |
7C Grand total | 15 295.00 | | 15 295.00 | 15 295.00 |
| |
| 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 | 163 803.00 | 163 803.00 | | 163 803.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 580 000.00 | | 580 000.00 | 580 000.00 |
UY Staff and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
UZ Social Security, other social security organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VM Income taxes | 35 074.00 | 35 074.00 | | 35 074.00 |
VP Miscellaneous | 5 630.00 | 5 630.00 | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 709.00 | 64 709.00 | | 64 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 336.00 | 63 336.00 | 580 000.00 | 643 336.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 345.00 | 231 345.00 | | 231 345.00 |
