| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 061.00 | 130 000.00 | 61.00 | 130 061.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 26 265.00 | | 26 265.00 | 26 265.00 |
BZ Other receivables | 430 309.00 | | 430 309.00 | 430 309.00 |
CF Cash and cash equivalents | 39 082.00 | | 39 082.00 | 39 082.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 495 756.00 | | 495 756.00 | 495 756.00 |
CO Grand total (0 to V) | 747 222.00 | 130 000.00 | 617 222.00 | 747 222.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560.00 | 6 560.00 | | 6 560.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | 78 480.00 | | 78 480.00 |
DG Other reserves | 31 888.00 | 31 888.00 | | 31 888.00 |
DH Retained earnings | 417 943.00 | 264 788.00 | | 417 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 153 156.00 | | 11 646.00 |
DL TOTAL (I) | 609 518.00 | 597 872.00 | | 609 518.00 |
DX Trade payables and related accounts | 3 543.00 | 3 453.00 | | 3 543.00 |
DY Tax and social security liabilities | 4 162.00 | 45 070.00 | | 4 162.00 |
EC TOTAL (IV) | 7 704.00 | 48 524.00 | | 7 704.00 |
EE Grand total (I to V) | 617 222.00 | 646 395.00 | | 617 222.00 |
EG Accrued income and payables due within one year | 7 704.00 | 48 524.00 | | 7 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 913 317.00 | | 913 317.00 | 913 317.00 |
FJ Net sales | 913 317.00 | | 913 317.00 | 913 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 794.00 | |
FR Total operating income (I) | | | 934 111.00 | |
FW Other purchases and external expenses | | | 929 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 929 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 455.00 | |
GL Other interest and similar income | | | 7 204.00 | |
GP Total financial income (V) | | | 7 204.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 315.00 | 1 081 497.00 | | 941 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 669.00 | 928 341.00 | | 929 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 153 156.00 | | 11 646.00 |
| |
| 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 | 251 466.00 | | | 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 466.00 | |
I4 DECREASES Grand Total | | | 251 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 466.00 | | | 251 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 3 543.00 | 3 543.00 | | 3 543.00 |
UP Loans | 130 061.00 | 130 061.00 | | 130 061.00 |
UX Other trade receivables | 26 265.00 | | | 26 265.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VC Group and associates | 426 074.00 | | | 426 074.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 735.00 | 586 735.00 | | 586 735.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704.00 | 7 704.00 | | 7 704.00 |
