| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 018.00 | 258 018.00 | | 258 018.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 41 397.00 | 35 008.00 | 6 389.00 | 41 397.00 |
BJ TOTAL (I) | 375 773.00 | 293 027.00 | 82 747.00 | 375 773.00 |
BX Customers and related accounts | 428 784.00 | | 428 784.00 | 428 784.00 |
BZ Other receivables | 125 725.00 | | 125 725.00 | 125 725.00 |
CB Subscribed and called capital, not paid | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 273 387.00 | | 273 387.00 | 273 387.00 |
CJ TOTAL (II) | 827 953.00 | | 827 953.00 | 827 953.00 |
CO Grand total (0 to V) | 1 203 727.00 | 293 027.00 | 910 700.00 | 1 203 727.00 |
CU Other investments | 76 358.00 | | 76 358.00 | 76 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 494.00 | 12 494.00 | | 12 494.00 |
DD Legal reserve (1) | 14 533.00 | 14 533.00 | | 14 533.00 |
DE Statutory or contractual reserves | 70 821.00 | 70 821.00 | | 70 821.00 |
DF Regulated reserves (1) | 8 567.00 | 6 761.00 | | 8 567.00 |
DG Other reserves | 770 617.00 | 769 180.00 | | 770 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 3 243.00 | | 8 406.00 |
DL TOTAL (I) | 885 437.00 | 877 031.00 | | 885 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 1 863.00 | | 1 803.00 |
DX Trade payables and related accounts | 16 051.00 | 4 387.00 | | 16 051.00 |
DY Tax and social security liabilities | 6 670.00 | 29 641.00 | | 6 670.00 |
EA Other liabilities | 739.00 | 508.00 | | 739.00 |
EC TOTAL (IV) | 25 263.00 | 36 399.00 | | 25 263.00 |
EE Grand total (I to V) | 910 700.00 | 913 429.00 | | 910 700.00 |
EI Including equity loans | 1 803.00 | | | 1 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 758.00 | | 349 758.00 | 349 758.00 |
FG Production sold - services | 24 709.00 | | 24 709.00 | 24 709.00 |
FJ Net sales | 374 466.00 | | 374 466.00 | 374 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 439.00 | |
FS Purchases of goods (including customs duties) | | | 230 619.00 | |
FW Other purchases and external expenses | | | 88 766.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 28 979.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 372 033.00 | |
GG - OPERATING RESULT (I - II) | | | 8 406.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 439.00 | 426 601.00 | | 380 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 033.00 | 423 358.00 | | 372 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 3 243.00 | | 8 406.00 |
| |
| 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 | 367 973.00 | | 7 800.00 | 367 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 358.00 | |
I4 DECREASES Grand Total | | | 375 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 616.00 | | 7 800.00 | 291 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 358.00 | | | 76 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 616.00 | 1 411.00 | | 291 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 616.00 | 1 411.00 | | 291 616.00 |
| |
| 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 | 16 051.00 | 16 051.00 | | 16 051.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 428 784.00 | 428 784.00 | | 428 784.00 |
UY Staff and related accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VC Group and associates | 115 094.00 | 115 094.00 | | 115 094.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 566.00 | 554 566.00 | | 554 566.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 263.00 | 25 263.00 | | 25 263.00 |
