| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 146 817.00 | | 146 817.00 | 146 817.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 208.00 | | 30 208.00 | 30 208.00 |
BZ Other receivables | 13 927.00 | | 13 927.00 | 13 927.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 48 817.00 | | 48 817.00 | 48 817.00 |
CO Grand total (0 to V) | 195 634.00 | | 195 634.00 | 195 634.00 |
CU Other investments | 144 764.00 | | 144 764.00 | 144 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | -11 764.00 | -1 380.00 | | -11 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | -10 384.00 | | 11 490.00 |
DK Regulated provisions | 4 609.00 | 3 656.00 | | 4 609.00 |
DL TOTAL (I) | 14 970.00 | 2 527.00 | | 14 970.00 |
DU Loans and Debts from Credit Institutions (3) | 41 631.00 | 59 922.00 | | 41 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 966.00 | 47 888.00 | | 47 966.00 |
DX Trade payables and related accounts | 81 141.00 | 59 624.00 | | 81 141.00 |
DY Tax and social security liabilities | 7 437.00 | 4 037.00 | | 7 437.00 |
EA Other liabilities | 1 984.00 | 15 284.00 | | 1 984.00 |
EB Prepaid income (2) | 504.00 | 795.00 | | 504.00 |
EC TOTAL (IV) | 180 663.00 | 187 549.00 | | 180 663.00 |
EE Grand total (I to V) | 195 634.00 | 190 076.00 | | 195 634.00 |
EG Accrued income and payables due within one year | 157 905.00 | 145 926.00 | | 157 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 77 624.00 | | 77 624.00 | 77 624.00 |
FJ Net sales | 81 624.00 | | 81 624.00 | 81 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 33 033.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 26 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 010.00 | |
GG - OPERATING RESULT (I - II) | | | 16 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 953.00 | 953.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 2 453.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | -2 453.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 628.00 | 59 266.00 | | 81 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 138.00 | 69 649.00 | | 70 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 490.00 | -10 384.00 | | 11 490.00 |
| |
| 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 | 146 817.00 | | | 146 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 817.00 | |
I4 DECREASES Grand Total | | | 146 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 817.00 | | | 146 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 656.00 | 953.00 | | 3 656.00 |
7C Grand total | 3 656.00 | 953.00 | | 3 656.00 |
UJ - Exceptional | | 953.00 | | |
| |
| 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 | 81 141.00 | 81 141.00 | | 81 141.00 |
8D Social Security and Other Social Organizations | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 30 208.00 | | | 30 208.00 |
VB VAT | 13 477.00 | | | 13 477.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 41 623.00 | 18 864.00 | 22 759.00 | 41 623.00 |
VI Group and Associates | 47 966.00 | 47 966.00 | | 47 966.00 |
VK Loans repaid during the year | 18 289.00 | | | 18 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 819.00 | 45 944.00 | 1 875.00 | 47 819.00 |
VW VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 664.00 | 157 905.00 | 22 759.00 | 180 664.00 |
