| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 547 903.00 | | 547 903.00 | 547 903.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 190 399.00 | | 190 399.00 | 190 399.00 |
CJ TOTAL (II) | 749 762.00 | | 749 762.00 | 749 762.00 |
CN Currency translation adjustments (V) | 8 654.00 | | 8 654.00 | 8 654.00 |
CO Grand total (0 to V) | 758 416.00 | | 758 416.00 | 758 416.00 |
CR Shares due in more than one year | 3 610.00 | | | 3 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 6 589.00 | | | 6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | 6 599.00 | | 2 400.00 |
DL TOTAL (I) | 9 099.00 | 6 699.00 | | 9 099.00 |
DP Provisions for Risks | 8 654.00 | 6 847.00 | | 8 654.00 |
DR TOTAL (IV) | 8 654.00 | 6 847.00 | | 8 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 511 392.00 | 1 001 290.00 | | 511 392.00 |
DY Tax and social security liabilities | 1 065.00 | 3 299.00 | | 1 065.00 |
EA Other liabilities | 30 053.00 | | | 30 053.00 |
EB Prepaid income (2) | 191 355.00 | 214 930.00 | | 191 355.00 |
EC TOTAL (IV) | 733 865.00 | 1 219 536.00 | | 733 865.00 |
ED (V) | 6 798.00 | | | 6 798.00 |
EE Grand total (I to V) | 758 416.00 | 1 233 082.00 | | 758 416.00 |
EG Accrued income and payables due within one year | 733 865.00 | 1 219 536.00 | | 733 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 266 305.00 | 3 266 305.00 | |
FJ Net sales | | 3 266 305.00 | 3 266 305.00 | |
FR Total operating income (I) | | | 3 266 305.00 | |
FW Other purchases and external expenses | | | 3 257 286.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 257 995.00 | |
GG - OPERATING RESULT (I - II) | | | 8 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 847.00 | |
GN Positive exchange differences | | | 55 830.00 | |
GP Total financial income (V) | | | 62 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 654.00 | |
GS Negative differences of foreign exchange | | | 56 355.00 | |
GU Total financial expenses (VI) | | | 65 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 577.00 | 3 299.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 982.00 | 1 851 009.00 | | 3 328 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 326 582.00 | 1 844 410.00 | | 3 326 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | 6 599.00 | | 2 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 6 847.00 | 8 654.00 | 6 847.00 | 6 847.00 |
7C Grand total | 6 847.00 | 8 654.00 | 6 847.00 | 6 847.00 |
UG - Financial | | 8 654.00 | 6 847.00 | |
| |
| 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 | 511 392.00 | 511 392.00 | | 511 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 053.00 | 30 053.00 | | 30 053.00 |
8L Deferred income | 191 355.00 | 191 355.00 | | 191 355.00 |
UX Other trade receivables | 547 903.00 | | | 547 903.00 |
VP Miscellaneous | 10 733.00 | | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 190 399.00 | | | 190 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 035.00 | 745 425.00 | 3 610.00 | 749 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 865.00 | 733 865.00 | | 733 865.00 |
