| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15.00 | |
BX Customers and related accounts | | | 5 445.00 | |
BZ Other receivables | | | 665.00 | |
CF Cash and cash equivalents | | | 365 755.00 | |
CJ TOTAL (II) | | | 371 865.00 | |
CO Grand total (0 to V) | | | 371 880.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 785.00 | 62 715.00 | | 69 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 222.00 | 107 070.00 | | 141 222.00 |
DL TOTAL (I) | 244 007.00 | 202 785.00 | | 244 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 039.00 | | | 100 039.00 |
DX Trade payables and related accounts | 9 073.00 | 5 313.00 | | 9 073.00 |
DY Tax and social security liabilities | 18 760.00 | 23 223.00 | | 18 760.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 127 873.00 | 28 607.00 | | 127 873.00 |
EE Grand total (I to V) | 371 880.00 | 231 391.00 | | 371 880.00 |
EG Accrued income and payables due within one year | 127 873.00 | 28 607.00 | | 127 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 558.00 | |
FJ Net sales | | | 573 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 574 239.00 | |
FW Other purchases and external expenses | | | 382 783.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 3 772.00 | |
FZ Social Security Contributions | | | -201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 260.00 | |
GG - OPERATING RESULT (I - II) | | | 186 979.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -28.00 | | 1 200.00 |
HK Income tax | 47 690.00 | 40 115.00 | | 47 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 173.00 | 421 715.00 | | 576 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 950.00 | 314 645.00 | | 434 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 222.00 | 107 070.00 | | 141 222.00 |
| |
| 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 | 9 073.00 | 9 073.00 | | 9 073.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
UX Other trade receivables | 5 445.00 | 5 445.00 | | 5 445.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 100 039.00 | 100 039.00 | | 100 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110.00 | 6 110.00 | | 6 110.00 |
VW VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 873.00 | 127 873.00 | | 127 873.00 |
