| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 294.00 | | 723 294.00 | 723 294.00 |
BJ TOTAL (I) | 723 294.00 | | 723 294.00 | 723 294.00 |
BZ Other receivables | 259 359.00 | | 259 359.00 | 259 359.00 |
CF Cash and cash equivalents | 547 742.00 | | 547 742.00 | 547 742.00 |
CJ TOTAL (II) | 807 101.00 | | 807 101.00 | 807 101.00 |
CO Grand total (0 to V) | 1 530 395.00 | | 1 530 395.00 | 1 530 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 11 045.00 | 11 048.00 | | 11 045.00 |
DG Other reserves | 458 133.00 | 451 432.00 | | 458 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 508.00 | 531 701.00 | | 498 508.00 |
DL TOTAL (I) | 1 462 689.00 | 1 489 181.00 | | 1 462 689.00 |
DX Trade payables and related accounts | | 47 068.00 | | |
EA Other liabilities | 67 705.00 | 77 380.00 | | 67 705.00 |
EC TOTAL (IV) | 67 705.00 | 124 448.00 | | 67 705.00 |
EE Grand total (I to V) | 1 530 395.00 | 1 613 629.00 | | 1 530 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 477.00 | | 923 477.00 | 923 477.00 |
FJ Net sales | 923 477.00 | | 923 477.00 | 923 477.00 |
FR Total operating income (I) | | | 923 477.00 | |
FW Other purchases and external expenses | | | 161 520.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 174 035.00 | |
GG - OPERATING RESULT (I - II) | | | 749 442.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 249 106.00 | 265 577.00 | | 249 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 477.00 | 991 845.00 | | 923 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 969.00 | 460 144.00 | | 424 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 508.00 | 531 701.00 | | 498 508.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 705.00 | 67 705.00 | | 67 705.00 |
VM Income taxes | 16 446.00 | | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 913.00 | | | 242 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 359.00 | 259 359.00 | | 259 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 705.00 | 67 705.00 | | 67 705.00 |
