| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 052 563.00 | | 1 052 563.00 | 1 052 563.00 |
BJ TOTAL (I) | 1 052 563.00 | | 1 052 563.00 | 1 052 563.00 |
BX Customers and related accounts | 159 049.00 | | 159 049.00 | 159 049.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 229 422.00 | | 229 422.00 | 229 422.00 |
CH Prepaid expenses | 223 988.00 | | 223 988.00 | 223 988.00 |
CJ TOTAL (II) | 616 603.00 | | 616 603.00 | 616 603.00 |
CN Currency translation adjustments (V) | 241 243.00 | | 241 243.00 | 241 243.00 |
CO Grand total (0 to V) | 1 910 409.00 | | 1 910 409.00 | 1 910 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 21 800.00 | 4 942.00 | | 21 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 949.00 | 18 358.00 | | 17 949.00 |
DL TOTAL (I) | 56 248.00 | 38 300.00 | | 56 248.00 |
DP Provisions for Risks | 4 187.00 | 934.00 | | 4 187.00 |
DR TOTAL (IV) | 4 187.00 | 934.00 | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 481.00 | 1 160 072.00 | | 1 220 481.00 |
DX Trade payables and related accounts | 165 748.00 | 142 518.00 | | 165 748.00 |
DY Tax and social security liabilities | 438.00 | 12 173.00 | | 438.00 |
EB Prepaid income (2) | 226 250.00 | 219 060.00 | | 226 250.00 |
EC TOTAL (IV) | 1 612 918.00 | 1 533 822.00 | | 1 612 918.00 |
ED (V) | 237 056.00 | 203 621.00 | | 237 056.00 |
EE Grand total (I to V) | 1 910 409.00 | 1 776 676.00 | | 1 910 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 582 341.00 | 5 582 341.00 | |
FJ Net sales | | 5 582 341.00 | 5 582 341.00 | |
FR Total operating income (I) | | | 5 582 341.00 | |
FW Other purchases and external expenses | | | 5 561 442.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 562 151.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 934.00 | |
GN Positive exchange differences | | | 47 997.00 | |
GP Total financial income (V) | | | 48 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 38 010.00 | |
GU Total financial expenses (VI) | | | 42 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 8 975.00 | 8 800.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 271.00 | 5 557 804.00 | | 5 631 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 323.00 | 5 539 447.00 | | 5 613 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 949.00 | 18 358.00 | | 17 949.00 |
| |
| 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 | 1 019 128.00 | | 237 056.00 | 1 019 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 621.00 | 1 052 563.00 | |
I4 DECREASES Grand Total | | 203 621.00 | 1 052 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 128.00 | | 237 056.00 | 1 019 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 934.00 | 4 187.00 | 934.00 | 934.00 |
7C Grand total | 934.00 | 4 187.00 | 934.00 | 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 052 063.00 | | | 1 052 063.00 |
8B Suppliers and Related Accounts | 165 748.00 | 165 748.00 | | 165 748.00 |
8E Income Taxes | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 226 250.00 | 226 250.00 | | 226 250.00 |
UT Other financial assets | 1 052 563.00 | | | 1 052 563.00 |
UX Other trade receivables | 159 049.00 | | | 159 049.00 |
VB VAT | 4 144.00 | | | 4 144.00 |
VI Group and Associates | 168 418.00 | | | 168 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 223 988.00 | | | 223 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 744.00 | 387 181.00 | 1 052 563.00 | 1 439 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 918.00 | 392 437.00 | | 1 612 918.00 |
