| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
BX Customers and related accounts | 8 230.00 | | 8 230.00 | 8 230.00 |
BZ Other receivables | 340 547.00 | | 340 547.00 | 340 547.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 355 507.00 | | 355 507.00 | 355 507.00 |
CO Grand total (0 to V) | 1 543 287.00 | | 1 543 287.00 | 1 543 287.00 |
CU Other investments | 1 187 780.00 | | 1 187 780.00 | 1 187 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 200.00 | | | 246 200.00 |
DD Legal reserve (1) | 24 620.00 | | | 24 620.00 |
DE Statutory or contractual reserves | 870 335.00 | | | 870 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 691.00 | | | 19 691.00 |
DL TOTAL (I) | 1 160 846.00 | | | 1 160 846.00 |
DU Loans and Debts from Credit Institutions (3) | 288 709.00 | | | 288 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | | | 7 888.00 |
DX Trade payables and related accounts | 2 742.00 | | | 2 742.00 |
DY Tax and social security liabilities | 83 100.00 | | | 83 100.00 |
EC TOTAL (IV) | 382 440.00 | | | 382 440.00 |
EE Grand total (I to V) | 1 543 287.00 | | | 1 543 287.00 |
EG Accrued income and payables due within one year | 382 440.00 | | | 382 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 960.00 | | 463 960.00 | 463 960.00 |
FJ Net sales | 463 960.00 | | 463 960.00 | 463 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FR Total operating income (I) | | | 464 142.00 | |
FW Other purchases and external expenses | | | 27 816.00 | |
FX Taxes, duties, and similar payments | | | 8 957.00 | |
FY Salaries and Wages | | | 300 634.00 | |
FZ Social Security Contributions | | | 99 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 997.00 | |
GG - OPERATING RESULT (I - II) | | | 27 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | -2 377.00 | | | -2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 145.00 | | | 464 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 453.00 | | | 444 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 691.00 | | | 19 691.00 |
