| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 403.00 | 4 177.00 | 2 226.00 | 6 403.00 |
BJ TOTAL (I) | 160 661.00 | 4 177.00 | 156 484.00 | 160 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 137 486.00 | | 137 486.00 | 137 486.00 |
CJ TOTAL (II) | 143 171.00 | | 143 171.00 | 143 171.00 |
CO Grand total (0 to V) | 303 833.00 | 4 177.00 | 299 655.00 | 303 833.00 |
CS Evaluated investments - equity method | 154 258.00 | | 154 258.00 | 154 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 573.00 | 52 755.00 | | 125 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 953.00 | 72 819.00 | | 53 953.00 |
DL TOTAL (I) | 180 627.00 | 126 674.00 | | 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | 113 110.00 | 81 467.00 | | 113 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 243.00 | | 58.00 |
DX Trade payables and related accounts | 748.00 | 1 596.00 | | 748.00 |
DY Tax and social security liabilities | 5 112.00 | 21 628.00 | | 5 112.00 |
EC TOTAL (IV) | 119 028.00 | 105 934.00 | | 119 028.00 |
EE Grand total (I to V) | 299 655.00 | 232 608.00 | | 299 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 325 932.00 | |
FJ Net sales | | | 325 932.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 326 913.00 | |
FW Other purchases and external expenses | | | 46 854.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 210 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 261 322.00 | |
GG - OPERATING RESULT (I - II) | | | 65 590.00 | |
GP Total financial income (V) | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36.00 | 52.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 16 021.00 | 21 435.00 | | 16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 169.00 | 311 345.00 | | 332 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 216.00 | 238 526.00 | | 278 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 953.00 | 72 819.00 | | 53 953.00 |
| |
| 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 | 107 723.00 | | 52 938.00 | 107 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 258.00 | |
I4 DECREASES Grand Total | | | 160 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 320.00 | | 52 938.00 | 101 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043.00 | 2 134.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 2 134.00 | | 2 043.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
UL Receivables related to investments | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 5 685.00 | 5 685.00 | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 113 110.00 | | | 113 110.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | -31 643.00 | | | -31 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 352.00 | 5 685.00 | 667.00 | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 028.00 | 5 918.00 | | 119 028.00 |
