| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 6 542 066.00 | | 6 542 066.00 | 6 542 066.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 569 533.00 | | 6 569 533.00 | 6 569 533.00 |
CO Grand total (0 to V) | 16 193 574.00 | | 16 193 574.00 | 16 193 574.00 |
CU Other investments | 9 624 041.00 | | 9 624 041.00 | 9 624 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 279 255.00 | 7 279 255.00 | | 7 279 255.00 |
DD Legal reserve (1) | 727 926.00 | 727 926.00 | | 727 926.00 |
DH Retained earnings | 2 454 796.00 | 43 760.00 | | 2 454 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726 264.00 | 2 411 037.00 | | 2 726 264.00 |
DL TOTAL (I) | 13 188 241.00 | 10 461 978.00 | | 13 188 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 244.00 | 4 321.00 | | 283 244.00 |
DX Trade payables and related accounts | 2 691 674.00 | 925 206.00 | | 2 691 674.00 |
EA Other liabilities | 30 415.00 | 18 968.00 | | 30 415.00 |
EC TOTAL (IV) | 3 005 333.00 | 948 496.00 | | 3 005 333.00 |
EE Grand total (I to V) | 16 193 574.00 | 11 410 474.00 | | 16 193 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 422 905.00 | |
FJ Net sales | | | 1 422 905.00 | |
FR Total operating income (I) | | | 1 422 905.00 | |
FW Other purchases and external expenses | | | 1 340 897.00 | |
GF Total Operating Expenses (II) | | | 1 340 897.00 | |
GG - OPERATING RESULT (I - II) | | | 82 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 674 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 674 800.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 2 373 100.00 | | |
HD Total exceptional income (VII) | 1.00 | 2 373 100.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 373 100.00 | | 1.00 |
HK Income tax | 30 415.00 | 18 968.00 | | 30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 706.00 | 3 361 906.00 | | 4 097 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 442.00 | 950 870.00 | | 1 371 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726 264.00 | 2 411 037.00 | | 2 726 264.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 624 041.00 | | | 9 624 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624 041.00 | |
I4 DECREASES Grand Total | | | 9 624 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624 041.00 | | | 9 624 041.00 |
| |
| 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 | 2 691 674.00 | 2 691 674.00 | | 2 691 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 415.00 | 30 415.00 | | 30 415.00 |
UX Other trade receivables | 27 467.00 | 27 467.00 | | 27 467.00 |
VB VAT | 451 051.00 | 451 051.00 | | 451 051.00 |
VC Group and associates | 4 301 488.00 | 4 301 488.00 | | 4 301 488.00 |
VI Group and Associates | 283 244.00 | 283 244.00 | | 283 244.00 |
VN Other taxes, similar payments | 366 622.00 | 366 622.00 | | 366 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422 905.00 | 1 422 905.00 | | 1 422 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 533.00 | 6 569 533.00 | | 6 569 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 333.00 | 3 005 333.00 | | 3 005 333.00 |
