| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 915.00 | 1 175.00 | 740.00 | 1 915.00 |
BJ TOTAL (I) | 292 185.00 | 1 175.00 | 291 010.00 | 292 185.00 |
BX Customers and related accounts | 20 619.00 | | 20 619.00 | 20 619.00 |
BZ Other receivables | 256 896.00 | | 256 896.00 | 256 896.00 |
CF Cash and cash equivalents | 108 219.00 | | 108 219.00 | 108 219.00 |
CJ TOTAL (II) | 385 734.00 | | 385 734.00 | 385 734.00 |
CO Grand total (0 to V) | 677 919.00 | 1 175.00 | 676 744.00 | 677 919.00 |
CU Other investments | 290 270.00 | | 290 270.00 | 290 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 233 797.00 | 178 556.00 | | 233 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 703.00 | 55 241.00 | | 129 703.00 |
DL TOTAL (I) | 653 569.00 | 523 867.00 | | 653 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 4 448.00 | | 7 831.00 |
DX Trade payables and related accounts | 10 033.00 | 11 800.00 | | 10 033.00 |
DY Tax and social security liabilities | 4 835.00 | 2 524.00 | | 4 835.00 |
EA Other liabilities | 475.00 | 465.00 | | 475.00 |
EC TOTAL (IV) | 23 174.00 | 19 237.00 | | 23 174.00 |
EE Grand total (I to V) | 676 744.00 | 543 104.00 | | 676 744.00 |
EG Accrued income and payables due within one year | 23 174.00 | 19 237.00 | | 23 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 794.00 | | 66 794.00 | 66 794.00 |
FG Production sold - services | 20 110.00 | | 20 110.00 | 20 110.00 |
FJ Net sales | 86 904.00 | | 86 904.00 | 86 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 906.00 | |
FS Purchases of goods (including customs duties) | | | 54 501.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 101.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 114 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 145.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 145.00 | | 250.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -19.00 | | 250.00 |
HK Income tax | 7 692.00 | 4 560.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 575.00 | 131 981.00 | | 201 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 872.00 | 76 740.00 | | 71 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 703.00 | 55 241.00 | | 129 703.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | 740.00 | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 445.00 | | 740.00 | 306 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
| |
| 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 | 10 033.00 | 10 033.00 | | 10 033.00 |
8E Income Taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 20 619.00 | 20 619.00 | | 20 619.00 |
VB VAT | 600.00 | 600.00 | 1.00 | 600.00 |
VC Group and associates | 252 974.00 | 252 974.00 | | 252 974.00 |
VI Group and Associates | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 514.00 | 277 514.00 | | 277 514.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 174.00 | 23 174.00 | | 23 174.00 |
