| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BZ Other receivables | | | 3 788 622.00 | |
CD Marketable securities | | | 352 187.00 | |
CF Cash and cash equivalents | | | 7 037 314.00 | |
CH Prepaid expenses | | | 17 613.00 | |
CJ TOTAL (II) | | | 11 195 736.00 | |
CO Grand total (0 to V) | | | 1 195 751.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 058 100.00 | 457 500.00 | | 8 058 100.00 |
DB Share, merger, contribution premiums, etc. | 123 750.00 | 123 750.00 | | 123 750.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 127 523.00 | 100 951.00 | | 127 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 412.00 | 2 726 572.00 | | 2 003 412.00 |
DL TOTAL (I) | 10 358 535.00 | 3 454 523.00 | | 10 358 535.00 |
DX Trade payables and related accounts | 528 645.00 | 871 385.00 | | 528 645.00 |
DY Tax and social security liabilities | 308 571.00 | 1 546 104.00 | | 308 571.00 |
EC TOTAL (IV) | 837 215.00 | 2 417 489.00 | | 837 215.00 |
EE Grand total (I to V) | 11 195 751.00 | 5 872 011.00 | | 11 195 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 876 101.00 | |
FJ Net sales | | | 8 876 101.00 | |
FR Total operating income (I) | | | 8 876 101.00 | |
FW Other purchases and external expenses | | | 5 254 690.00 | |
FX Taxes, duties, and similar payments | | | 59 906.00 | |
GF Total Operating Expenses (II) | | | 5 314 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 013.00 | |
GT Net expenses on sales of marketable securities | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 559 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556 136.00 | 1 390 906.00 | | 1 556 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 175.00 | 8 510 648.00 | | 8 876 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 763.00 | 5 784 076.00 | | 6 872 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 412.00 | 2 726 572.00 | | 2 003 412.00 |
| |
| 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 | 528 645.00 | 528 645.00 | | 528 645.00 |
UX Other trade receivables | 3 788 622.00 | | | 3 788 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 622.00 | 3 788 622.00 | | 3 788 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 645.00 | 528 645.00 | | 528 645.00 |
