| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 438 618.00 | |
BX Customers and related accounts | | | 49 632.00 | |
BZ Other receivables | | | 39 361.00 | |
CF Cash and cash equivalents | | | 15 287.00 | |
CJ TOTAL (II) | | | 104 280.00 | |
CO Grand total (0 to V) | | | 2 542 898.00 | |
CU Other investments | | | 2 438 618.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DH Retained earnings | 956 932.00 | 927 337.00 | | 956 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 825.00 | 29 595.00 | | 31 825.00 |
DL TOTAL (I) | 1 760 957.00 | 1 729 132.00 | | 1 760 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 704.00 | 686.00 | | 704.00 |
DY Tax and social security liabilities | 8 272.00 | 13 293.00 | | 8 272.00 |
EA Other liabilities | 772 932.00 | 747 642.00 | | 772 932.00 |
EC TOTAL (IV) | 781 941.00 | 774 731.00 | | 781 941.00 |
EE Grand total (I to V) | 2 542 898.00 | 2 503 863.00 | | 2 542 898.00 |
EG Accrued income and payables due within one year | 781 941.00 | 774 731.00 | | 781 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 361.00 | |
FW Other purchases and external expenses | | | 3 704.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 866.00 | |
GG - OPERATING RESULT (I - II) | | | 37 494.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 616.00 | 5 223.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 363.00 | 40 352.00 | | 41 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 539.00 | 10 756.00 | | 9 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 825.00 | 29 595.00 | | 31 825.00 |
| |
| 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 | 2 438 618.00 | | | 2 438 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 618.00 | |
I4 DECREASES Grand Total | | | 2 438 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 618.00 | | | 2 438 618.00 |
