| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 569 122.00 | | 569 122.00 | 569 122.00 |
BJ TOTAL (I) | 569 122.00 | | 569 122.00 | 569 122.00 |
BZ Other receivables | 188 197.00 | | 188 197.00 | 188 197.00 |
CF Cash and cash equivalents | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 209 871.00 | | 209 871.00 | 209 871.00 |
CO Grand total (0 to V) | 778 993.00 | | 778 993.00 | 778 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 5 373.00 | 2 977.00 | | 5 373.00 |
DH Retained earnings | 20 698.00 | 23 173.00 | | 20 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 585.00 | 47 922.00 | | 167 585.00 |
DL TOTAL (I) | 363 656.00 | 244 071.00 | | 363 656.00 |
DU Loans and Debts from Credit Institutions (3) | 79 146.00 | | | 79 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 14 360.00 | | 22.00 |
DX Trade payables and related accounts | 79 246.00 | 7 776.00 | | 79 246.00 |
DY Tax and social security liabilities | 41 923.00 | 41 129.00 | | 41 923.00 |
EA Other liabilities | 215 000.00 | 214 000.00 | | 215 000.00 |
EC TOTAL (IV) | 415 337.00 | 277 265.00 | | 415 337.00 |
EE Grand total (I to V) | 778 993.00 | 521 336.00 | | 778 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 240.00 | |
FD Production sold - goods | | | 141 733.00 | |
FJ Net sales | | | 247 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 977.00 | |
FS Purchases of goods (including customs duties) | | | 103 037.00 | |
FW Other purchases and external expenses | | | 47 265.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 54 068.00 | |
FZ Social Security Contributions | | | 18 842.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 285.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GP Total financial income (V) | | | 147 254.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | 4 333.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 231.00 | 130 332.00 | | 395 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 646.00 | 82 410.00 | | 227 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 585.00 | 47 922.00 | | 167 585.00 |
| |
| 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 | 9 473.00 | 9 473.00 | | 9 473.00 |
8B Suppliers and Related Accounts | 79 246.00 | 79 246.00 | | 79 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UX Other trade receivables | 95 737.00 | | | 95 737.00 |
VG Loans with a maturity of up to one year at origin | 79 146.00 | 10 984.00 | 45 416.00 | 79 146.00 |
VP Miscellaneous | 92 459.00 | | | 92 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 473.00 | 32 473.00 | | 32 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 197.00 | 188 197.00 | | 188 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 337.00 | 347 175.00 | 45 416.00 | 415 337.00 |
