| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 217 418.00 | | 217 418.00 | 217 418.00 |
BJ TOTAL (I) | 729 383.00 | | 729 383.00 | 729 383.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 147 143.00 | | 147 143.00 | 147 143.00 |
CJ TOTAL (II) | 148 201.00 | | 148 201.00 | 148 201.00 |
CO Grand total (0 to V) | 877 584.00 | | 877 584.00 | 877 584.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 435 988.00 | 394 489.00 | | 435 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 777.00 | 41 499.00 | | 44 777.00 |
DL TOTAL (I) | 832 717.00 | 787 940.00 | | 832 717.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | 58 915.00 | | 17 543.00 |
DX Trade payables and related accounts | 5 990.00 | 5 476.00 | | 5 990.00 |
DY Tax and social security liabilities | 21 334.00 | 10 533.00 | | 21 334.00 |
EC TOTAL (IV) | 44 867.00 | 74 924.00 | | 44 867.00 |
EE Grand total (I to V) | 877 584.00 | 862 864.00 | | 877 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 664.00 | | 167 664.00 | 167 664.00 |
FJ Net sales | 167 664.00 | | 167 664.00 | 167 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 174 118.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 63 917.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 171.00 | |
GG - OPERATING RESULT (I - II) | | | 57 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 208.00 | |
GN Positive exchange differences | | | 256.00 | |
GP Total financial income (V) | | | 7 464.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 465.00 | 10 266.00 | | 17 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 582.00 | 155 049.00 | | 181 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 805.00 | 113 550.00 | | 136 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 777.00 | 41 499.00 | | 44 777.00 |
| |
| 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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8E Income Taxes | 7 197.00 | 7 197.00 | | 7 197.00 |
UP Loans | 217 418.00 | 43 237.00 | | 217 418.00 |
VB VAT | 1 059.00 | | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 17 543.00 | 17 543.00 | | 17 543.00 |
VK Loans repaid during the year | 41 279.00 | | | 41 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 477.00 | 44 296.00 | 174 181.00 | 218 477.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 867.00 | 44 867.00 | | 44 867.00 |
