| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 702.00 | 64.00 | 638.00 | 702.00 |
BX Customers and related accounts | 143 741.00 | | 143 741.00 | 143 741.00 |
BZ Other receivables | 2 354 143.00 | | 2 354 143.00 | 2 354 143.00 |
CF Cash and cash equivalents | 991 102.00 | | 991 102.00 | 991 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 488 986.00 | | 3 488 986.00 | 3 488 986.00 |
CO Grand total (0 to V) | 3 489 688.00 | 64.00 | 3 489 624.00 | 3 489 688.00 |
CS Evaluated investments - equity method | 702.00 | 64.00 | 638.00 | 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -497 307.00 | -751 174.00 | | -497 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 097.00 | 253 867.00 | | 179 097.00 |
DL TOTAL (I) | -218 210.00 | -397 307.00 | | -218 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 238.00 | 2 272 948.00 | | 2 432 238.00 |
DX Trade payables and related accounts | 1 222 434.00 | 810 953.00 | | 1 222 434.00 |
DY Tax and social security liabilities | 39 903.00 | 70 935.00 | | 39 903.00 |
EA Other liabilities | 13 260.00 | 599 066.00 | | 13 260.00 |
EC TOTAL (IV) | 3 707 834.00 | 3 753 903.00 | | 3 707 834.00 |
EE Grand total (I to V) | 3 489 624.00 | 3 356 596.00 | | 3 489 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 793 607.00 | |
FJ Net sales | | | 1 793 607.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 793 607.00 | |
FU Purchases of raw materials and other supplies | | | 24 500.00 | |
FW Other purchases and external expenses | | | 1 438 711.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 39 312.00 | |
FZ Social Security Contributions | | | 13 704.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 543 193.00 | |
GG - OPERATING RESULT (I - II) | | | 250 413.00 | |
GP Total financial income (V) | | | 10 633.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 81 913.00 | 114 639.00 | | 81 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 240.00 | 1 389 332.00 | | 1 804 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 143.00 | 1 135 465.00 | | 1 625 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 097.00 | 253 867.00 | | 179 097.00 |
| |
| 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 | 589.00 | | 113.00 | 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 113.00 | 589.00 |
| |
| 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 | 1 222 434.00 | 1 222 434.00 | | 1 222 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 498.00 | 2 445 498.00 | | 2 445 498.00 |
UL Receivables related to investments | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 143 741.00 | 143 741.00 | | 143 741.00 |
VN Other taxes, similar payments | 2 354 142.00 | 2 354 142.00 | | 2 354 142.00 |
VP Miscellaneous | 1 702 192.00 | 1 702 192.00 | | 1 702 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 903.00 | 39 903.00 | | 39 903.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 068.00 | 2 497 883.00 | 185.00 | 2 498 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 903.00 | 3 753 903.00 | | 3 753 903.00 |
