| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 402 046.00 | | 402 046.00 | 402 046.00 |
BX Customers and related accounts | 7 615.00 | | 7 615.00 | 7 615.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 44 893.00 | | 44 893.00 | 44 893.00 |
CJ TOTAL (II) | 59 885.00 | | 59 885.00 | 59 885.00 |
CO Grand total (0 to V) | 461 931.00 | | 461 931.00 | 461 931.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 922.00 | 53 987.00 | | 123 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 765.00 | 69 934.00 | | 64 765.00 |
DL TOTAL (I) | 194 187.00 | 129 422.00 | | 194 187.00 |
DU Loans and Debts from Credit Institutions (3) | 236 050.00 | 292 693.00 | | 236 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 30 562.00 | | 20 551.00 |
DX Trade payables and related accounts | 10 704.00 | 1 595.00 | | 10 704.00 |
DY Tax and social security liabilities | 438.00 | 377.00 | | 438.00 |
EC TOTAL (IV) | 267 744.00 | 325 227.00 | | 267 744.00 |
EE Grand total (I to V) | 461 931.00 | 454 649.00 | | 461 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 726.00 | | 91 726.00 | 91 726.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 91 770.00 | | 91 770.00 | 91 770.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 774.00 | |
FS Purchases of goods (including customs duties) | | | 55 297.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 179.00 | |
GG - OPERATING RESULT (I - II) | | | 32 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40 004.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 812.00 | 5 636.00 | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 778.00 | 139 652.00 | | 131 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 013.00 | 69 718.00 | | 67 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 765.00 | 69 934.00 | | 64 765.00 |
| |
| 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 | 20 551.00 | 20 551.00 | | 20 551.00 |
8B Suppliers and Related Accounts | 10 704.00 | 10 704.00 | | 10 704.00 |
VG Loans with a maturity of up to one year at origin | 236 050.00 | 57 097.00 | 178 953.00 | 236 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 992.00 | 14 992.00 | | 14 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 744.00 | 88 791.00 | 178 953.00 | 267 744.00 |
