| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 105 840.00 | | 105 840.00 | 105 840.00 |
BZ Other receivables | 8 133 442.00 | | 8 133 442.00 | 8 133 442.00 |
CJ TOTAL (II) | 8 239 282.00 | | 8 239 282.00 | 8 239 282.00 |
CO Grand total (0 to V) | 8 239 587.00 | | 8 239 587.00 | 8 239 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 246.00 | 762 246.00 | | 762 246.00 |
DH Retained earnings | 4 343 387.00 | 1 317 441.00 | | 4 343 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 3 025 946.00 | | 16 807.00 |
DL TOTAL (I) | 5 122 440.00 | 5 105 633.00 | | 5 122 440.00 |
DX Trade payables and related accounts | 2 662 620.00 | 1 308 894.00 | | 2 662 620.00 |
DY Tax and social security liabilities | 17 640.00 | 150 046.00 | | 17 640.00 |
EA Other liabilities | 436 887.00 | 277 464.00 | | 436 887.00 |
EC TOTAL (IV) | 3 117 147.00 | 1 736 404.00 | | 3 117 147.00 |
EE Grand total (I to V) | 8 239 587.00 | 6 842 037.00 | | 8 239 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 450 344.00 | | 3 450 344.00 | 3 450 344.00 |
FG Production sold - services | 830 741.00 | | 830 741.00 | 830 741.00 |
FJ Net sales | 4 281 085.00 | | 4 281 085.00 | 4 281 085.00 |
FQ Other income | | | -275 873.00 | |
FR Total operating income (I) | | | 4 005 212.00 | |
FW Other purchases and external expenses | | | 2 343 590.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 646 236.00 | |
GF Total Operating Expenses (II) | | | 4 000 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 061.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 273.00 | 6 565 400.00 | | 4 017 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 466.00 | 3 539 454.00 | | 4 000 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 807.00 | 3 025 946.00 | | 16 807.00 |
| |
| 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 | 354 665.00 | | | 354 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 354 360.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 360.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 360.00 | | | 354 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 354 360.00 | | 354 360.00 | 354 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 360.00 | | 354 360.00 | 354 360.00 |
| |
| 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 | 2 662 620.00 | 2 662 620.00 | | 2 662 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 887.00 | 436 887.00 | | 436 887.00 |
UX Other trade receivables | 105 840.00 | | | 105 840.00 |
VB VAT | 84 682.00 | | | 84 682.00 |
VC Group and associates | 8 010 916.00 | | | 8 010 916.00 |
VN Other taxes, similar payments | 37 845.00 | | | 37 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 239 282.00 | 8 239 282.00 | | 8 239 282.00 |
VW VAT | 17 640.00 | 17 640.00 | | 17 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 147.00 | 3 117 147.00 | | 3 117 147.00 |
