| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 624 505.00 | 14 853.00 | 609 652.00 | 624 505.00 |
AV Fixed assets in progress | | | | |
BF Loans | 65 625.00 | | 65 625.00 | 65 625.00 |
BJ TOTAL (I) | 690 130.00 | 14 853.00 | 675 277.00 | 690 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 073.00 | | 30 073.00 | 30 073.00 |
BZ Other receivables | 82 893.00 | | 82 893.00 | 82 893.00 |
CF Cash and cash equivalents | 1 398 716.00 | | 1 398 716.00 | 1 398 716.00 |
CJ TOTAL (II) | 1 511 682.00 | | 1 511 682.00 | 1 511 682.00 |
CO Grand total (0 to V) | 2 201 812.00 | 14 853.00 | 2 186 959.00 | 2 201 812.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
| |
| 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 |
DH Retained earnings | -80 034.00 | -1 155.00 | | -80 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 828.00 | -78 879.00 | | 1 265 828.00 |
DL TOTAL (I) | 1 200 794.00 | -65 034.00 | | 1 200 794.00 |
DU Loans and Debts from Credit Institutions (3) | 254 568.00 | 1 754 429.00 | | 254 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 950.00 | 15 450.00 | | 27 950.00 |
DX Trade payables and related accounts | 8 969.00 | 1 478 508.00 | | 8 969.00 |
DY Tax and social security liabilities | 665 279.00 | | | 665 279.00 |
EA Other liabilities | | 4 133 256.00 | | |
EB Prepaid income (2) | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 986 165.00 | 7 381 643.00 | | 986 165.00 |
EE Grand total (I to V) | 2 186 959.00 | 7 316 609.00 | | 2 186 959.00 |
EG Accrued income and payables due within one year | 726 676.00 | 5 747 307.00 | | 726 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 714 380.00 | | 6 714 380.00 | 6 714 380.00 |
FG Production sold - services | 55 502.00 | | 55 502.00 | 55 502.00 |
FJ Net sales | 6 769 882.00 | | 6 769 882.00 | 6 769 882.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 20 753.00 | |
FQ Other income | | | -3 678 178.00 | |
FR Total operating income (I) | | | 3 112 457.00 | |
FS Purchases of goods (including customs duties) | | | 107 119.00 | |
FW Other purchases and external expenses | | | 1 126 095.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 853.00 | |
GF Total Operating Expenses (II) | | | 1 248 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 978.00 | |
GP Total financial income (V) | | | 2 978.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582 414.00 | | | 582 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 435.00 | 4 282 373.00 | | 3 115 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 607.00 | 4 361 252.00 | | 1 849 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 265 828.00 | -78 879.00 | | 1 265 828.00 |
