| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 883 048.00 | | 1 883 048.00 | 1 883 048.00 |
CJ TOTAL (II) | 1 883 048.00 | | 1 883 048.00 | 1 883 048.00 |
CO Grand total (0 to V) | 1 883 048.00 | | 1 883 048.00 | 1 883 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 032.00 | 546 032.00 | | 546 032.00 |
DD Legal reserve (1) | 54 603.00 | 54 603.00 | | 54 603.00 |
DG Other reserves | 280 151.00 | 280 151.00 | | 280 151.00 |
DH Retained earnings | 106 581.00 | 103 693.00 | | 106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 843.00 | 2 888.00 | | 97 843.00 |
DL TOTAL (I) | 1 085 210.00 | 987 367.00 | | 1 085 210.00 |
DP Provisions for Risks | 66 495.00 | 66 495.00 | | 66 495.00 |
DR TOTAL (IV) | 66 495.00 | 66 495.00 | | 66 495.00 |
DU Loans and Debts from Credit Institutions (3) | 6 925.00 | 13 237.00 | | 6 925.00 |
DX Trade payables and related accounts | 183 903.00 | 386 612.00 | | 183 903.00 |
DY Tax and social security liabilities | 8 171.00 | 863 188.00 | | 8 171.00 |
EA Other liabilities | 532 345.00 | 208 841.00 | | 532 345.00 |
EB Prepaid income (2) | | 99 674.00 | | |
EC TOTAL (IV) | 731 343.00 | 1 571 552.00 | | 731 343.00 |
EE Grand total (I to V) | 1 883 048.00 | 2 625 414.00 | | 1 883 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 60 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 218.00 | |
FQ Other income | | | 574 623.00 | |
FR Total operating income (I) | | | 673 565.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 014.00 | |
GF Total Operating Expenses (II) | | | 19 951.00 | |
GG - OPERATING RESULT (I - II) | | | 653 614.00 | |
GI Supported loss or transferred profit (IV) | | | 532 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 624.00 | | | 14 624.00 |
HD Total exceptional income (VII) | 14 624.00 | | | 14 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 624.00 | | | 14 624.00 |
HK Income tax | 38 050.00 | 1 174.00 | | 38 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 189.00 | 133 532.00 | | 688 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 346.00 | 130 644.00 | | 590 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 843.00 | 2 888.00 | | 97 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 495.00 | | | 66 495.00 |
7C Grand total | 66 495.00 | | | 66 495.00 |
| |
| 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 | 183 903.00 | 183 903.00 | | 183 903.00 |
VC Group and associates | 1 812 092.00 | 1 812 092.00 | | 1 812 092.00 |
VG Loans with a maturity of up to one year at origin | 6 925.00 | 6 925.00 | | 6 925.00 |
VI Group and Associates | 532 345.00 | 532 345.00 | | 532 345.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 171.00 | 8 171.00 | | 8 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 139.00 | 69 139.00 | | 69 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 048.00 | 1 883 048.00 | | 1 883 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 344.00 | 731 344.00 | | 731 344.00 |
