| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 815 066.00 | 454 000.00 | 6 361 066.00 | 6 815 066.00 |
BX Customers and related accounts | 111 769.00 | | 111 769.00 | 111 769.00 |
BZ Other receivables | 35 750.00 | | 35 750.00 | 35 750.00 |
CF Cash and cash equivalents | 35 957.00 | | 35 957.00 | 35 957.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 195 311.00 | | 195 311.00 | 195 311.00 |
CO Grand total (0 to V) | 7 010 377.00 | 454 000.00 | 6 556 377.00 | 7 010 377.00 |
CS Evaluated investments - equity method | 6 815 066.00 | 454 000.00 | 6 361 066.00 | 6 815 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 151 100.00 | 4 851 100.00 | | 4 151 100.00 |
DD Legal reserve (1) | 45 707.00 | 45 707.00 | | 45 707.00 |
DG Other reserves | 136 676.00 | 316 676.00 | | 136 676.00 |
DH Retained earnings | 54 596.00 | | | 54 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 054.00 | 54 596.00 | | 49 054.00 |
DL TOTAL (I) | 4 437 134.00 | 5 268 079.00 | | 4 437 134.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 223.00 | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623 363.00 | 1 569 963.00 | | 1 623 363.00 |
DX Trade payables and related accounts | 26 309.00 | 198 322.00 | | 26 309.00 |
DY Tax and social security liabilities | 290 565.00 | 185 224.00 | | 290 565.00 |
EA Other liabilities | 173 819.00 | | | 173 819.00 |
EB Prepaid income (2) | 4 533.00 | 8 333.00 | | 4 533.00 |
EC TOTAL (IV) | 2 119 243.00 | 1 962 065.00 | | 2 119 243.00 |
EE Grand total (I to V) | 6 556 377.00 | 7 230 144.00 | | 6 556 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 765 546.00 | |
FJ Net sales | | | 1 765 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 773 857.00 | |
FW Other purchases and external expenses | | | 442 632.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 598 502.00 | |
FZ Social Security Contributions | | | 263 770.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 320 566.00 | |
GG - OPERATING RESULT (I - II) | | | 453 290.00 | |
GP Total financial income (V) | | | 608 285.00 | |
GU Total financial expenses (VI) | | | 860 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | 151 601.00 | 27 946.00 | | 151 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 142.00 | 1 287 788.00 | | 2 382 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 086.00 | 1 233 192.00 | | 2 333 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 054.00 | 54 596.00 | | 49 054.00 |
| |
| 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 | 1 623 364.00 | 87 990.00 | 1 535 374.00 | 1 623 364.00 |
8B Suppliers and Related Accounts | 26 309.00 | 26 309.00 | | 26 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 819.00 | 173 819.00 | | 173 819.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 565.00 | 290 565.00 | | 290 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 420.00 | 159 354.00 | 361 066.00 | 520 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 243.00 | 583 869.00 | 1 535 374.00 | 2 119 243.00 |
