| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 155 188.00 | | 1 155 188.00 | 1 155 188.00 |
BX Customers and related accounts | 28 365.00 | | 28 365.00 | 28 365.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 103 924.00 | | 103 924.00 | 103 924.00 |
CJ TOTAL (II) | 133 435.00 | | 133 435.00 | 133 435.00 |
CO Grand total (0 to V) | 1 288 623.00 | | 1 288 623.00 | 1 288 623.00 |
CU Other investments | 1 155 188.00 | | 1 155 188.00 | 1 155 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 910 800.00 | 823 094.00 | | 910 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 672.00 | 87 706.00 | | 92 672.00 |
DL TOTAL (I) | 1 014 472.00 | 921 800.00 | | 1 014 472.00 |
DU Loans and Debts from Credit Institutions (3) | 164 147.00 | 202 207.00 | | 164 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 555.00 | 138 749.00 | | 92 555.00 |
DX Trade payables and related accounts | 2 140.00 | 2 640.00 | | 2 140.00 |
DY Tax and social security liabilities | 15 310.00 | 84 397.00 | | 15 310.00 |
EC TOTAL (IV) | 274 152.00 | 427 994.00 | | 274 152.00 |
EE Grand total (I to V) | 1 288 623.00 | 1 349 794.00 | | 1 288 623.00 |
EI Including equity loans | 92 555.00 | | | 92 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 053.00 | | 271 053.00 | 271 053.00 |
FJ Net sales | 271 053.00 | | 271 053.00 | 271 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 545.00 | |
FW Other purchases and external expenses | | | 9 492.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 108 294.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 912.00 | |
GG - OPERATING RESULT (I - II) | | | 60 633.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 277.00 | |
GU Total financial expenses (VI) | | | 7 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 684.00 | 8 753.00 | | 10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 545.00 | 275 567.00 | | 321 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 873.00 | 187 862.00 | | 228 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 672.00 | 87 706.00 | | 92 672.00 |
| |
| 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 | 1 154 188.00 | | 1 000.00 | 1 154 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 188.00 | |
I4 DECREASES Grand Total | | | 1 155 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 188.00 | | 1 000.00 | 1 154 188.00 |
| |
| 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8D Social Security and Other Social Organizations | 8 655.00 | 8 655.00 | | 8 655.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 28 365.00 | 28 365.00 | | 28 365.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 92 555.00 | 92 555.00 | | 92 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 512.00 | 29 512.00 | | 29 512.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 005.00 | 110 005.00 | | 110 005.00 |
