| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 081 015.00 | | 1 081 015.00 | 1 081 015.00 |
BT Goods | 44 176.00 | | 44 176.00 | 44 176.00 |
BX Customers and related accounts | 309 933.00 | | 309 933.00 | 309 933.00 |
BZ Other receivables | 426 351.00 | | 426 351.00 | 426 351.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 828 696.00 | | 828 696.00 | 828 696.00 |
CO Grand total (0 to V) | 1 909 711.00 | | 1 909 711.00 | 1 909 711.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
DD Legal reserve (1) | 3 292.00 | | | 3 292.00 |
DG Other reserves | 62 543.00 | | | 62 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 483.00 | 65 835.00 | | 163 483.00 |
DK Regulated provisions | 578.00 | 263.00 | | 578.00 |
DL TOTAL (I) | 1 292 896.00 | 1 129 098.00 | | 1 292 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 32 942.00 | | 2 952.00 |
DX Trade payables and related accounts | 98 796.00 | 69 328.00 | | 98 796.00 |
DY Tax and social security liabilities | 84 139.00 | 72 800.00 | | 84 139.00 |
EA Other liabilities | 430 927.00 | 256 986.00 | | 430 927.00 |
EC TOTAL (IV) | 616 815.00 | 432 057.00 | | 616 815.00 |
EE Grand total (I to V) | 1 909 711.00 | 1 561 155.00 | | 1 909 711.00 |
EG Accrued income and payables due within one year | 616 815.00 | 432 057.00 | | 616 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 730 654.00 | |
FG Production sold - services | | | 248 718.00 | |
FJ Net sales | | | 979 372.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 979 405.00 | |
FS Purchases of goods (including customs duties) | | | 637 292.00 | |
FT Inventory change (goods) | | | -13 370.00 | |
FU Purchases of raw materials and other supplies | | | -3 655.00 | |
FW Other purchases and external expenses | | | 41 311.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 175 484.00 | |
FZ Social Security Contributions | | | 21 144.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 859 025.00 | |
GG - OPERATING RESULT (I - II) | | | 120 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 979.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 72 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 315.00 | 263.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 495.00 | 263.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -263.00 | | -495.00 |
HK Income tax | 28 495.00 | 19 939.00 | | 28 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 498.00 | 402 271.00 | | 1 051 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 015.00 | 336 436.00 | | 888 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 483.00 | 65 835.00 | | 163 483.00 |
| |
| 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 | 1 069 325.00 | | 11 690.00 | 1 069 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 015.00 | |
I4 DECREASES Grand Total | | | 1 081 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 325.00 | | 11 690.00 | 1 069 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263.00 | 315.00 | | 263.00 |
7C Grand total | 263.00 | 315.00 | | 263.00 |
UJ - Exceptional | | 315.00 | | |
| |
| 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 | 98 796.00 | 98 796.00 | | 98 796.00 |
8D Social Security and Other Social Organizations | 84 139.00 | 84 139.00 | | 84 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 927.00 | 430 927.00 | | 430 927.00 |
UX Other trade receivables | 309 933.00 | 309 933.00 | | 309 933.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 351.00 | 426 351.00 | | 426 351.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 681.00 | 738 681.00 | | 738 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 815.00 | 616 815.00 | | 616 815.00 |
