| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 421 009.00 | | 421 009.00 | 421 009.00 |
BJ TOTAL (I) | 421 009.00 | | 421 009.00 | 421 009.00 |
BX Customers and related accounts | 152 200.00 | | 152 200.00 | 152 200.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 168 406.00 | | 168 406.00 | 168 406.00 |
CH Prepaid expenses | 129 602.00 | | 129 602.00 | 129 602.00 |
CJ TOTAL (II) | 452 330.00 | | 452 330.00 | 452 330.00 |
CN Currency translation adjustments (V) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 897 945.00 | | 897 945.00 | 897 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 105.00 | 95 034.00 | | 128 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 619.00 | 33 070.00 | | 30 619.00 |
DL TOTAL (I) | 159 824.00 | 129 205.00 | | 159 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 509.00 | 412 576.00 | | 420 509.00 |
DX Trade payables and related accounts | 159 046.00 | 145 531.00 | | 159 046.00 |
DY Tax and social security liabilities | 807.00 | 5 957.00 | | 807.00 |
EB Prepaid income (2) | 131 669.00 | 138 480.00 | | 131 669.00 |
EC TOTAL (IV) | 712 032.00 | 702 545.00 | | 712 032.00 |
ED (V) | 26 089.00 | 34 015.00 | | 26 089.00 |
EE Grand total (I to V) | 897 945.00 | 865 764.00 | | 897 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 549 311.00 | 5 549 311.00 | |
FJ Net sales | | 5 549 311.00 | 5 549 311.00 | |
FQ Other income | | | 37 811.00 | |
FR Total operating income (I) | | | 5 587 123.00 | |
FW Other purchases and external expenses | | | 5 507 772.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GE Other Expenses | | | 28 893.00 | |
GF Total Operating Expenses (II) | | | 5 537 940.00 | |
GG - OPERATING RESULT (I - II) | | | 49 183.00 | |
GN Positive exchange differences | | | 7 286.00 | |
GP Total financial income (V) | | | 7 286.00 | |
GS Negative differences of foreign exchange | | | 13 939.00 | |
GU Total financial expenses (VI) | | | 13 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 910.00 | 12 860.00 | | 11 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 408.00 | 5 489 054.00 | | 5 594 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 789.00 | 5 455 984.00 | | 5 563 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 619.00 | 33 070.00 | | 30 619.00 |
| |
| 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 | 413 076.00 | | 7 933.00 | 413 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 009.00 | |
I4 DECREASES Grand Total | | | 421 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 076.00 | | 7 933.00 | 413 076.00 |
| |
| 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 | 420 509.00 | | | 420 509.00 |
8B Suppliers and Related Accounts | 159 046.00 | 159 046.00 | | 159 046.00 |
8L Deferred income | 131 669.00 | 131 669.00 | | 131 669.00 |
UT Other financial assets | 421 009.00 | | 421 009.00 | 421 009.00 |
UX Other trade receivables | 152 200.00 | 152 200.00 | | 152 200.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 129 602.00 | 129 602.00 | | 129 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 933.00 | 283 924.00 | 421 009.00 | 704 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 032.00 | 291 523.00 | | 712 032.00 |
