| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 837.00 | 307.00 | 1 530.00 | 1 837.00 |
BJ TOTAL (I) | 1 883.00 | 307.00 | 1 576.00 | 1 883.00 |
BL Raw materials, supplies | | | -1.00 | |
BX Customers and related accounts | 117 984.00 | | 117 984.00 | 117 984.00 |
BZ Other receivables | 79 713.00 | | 79 713.00 | 79 713.00 |
CF Cash and cash equivalents | 531 661.00 | | 531 661.00 | 531 661.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 730 271.00 | | 730 271.00 | 730 271.00 |
CO Grand total (0 to V) | 732 154.00 | 307.00 | 731 847.00 | 732 154.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 7 590.00 | | 8 040.00 |
DF Regulated reserves (1) | 106 919.00 | 93 847.00 | | 106 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 040.00 | 87 148.00 | | 81 040.00 |
DL TOTAL (I) | 195 999.00 | 188 585.00 | | 195 999.00 |
DX Trade payables and related accounts | 449 129.00 | 497 702.00 | | 449 129.00 |
DY Tax and social security liabilities | 86 718.00 | 82 830.00 | | 86 718.00 |
EC TOTAL (IV) | 535 848.00 | 580 533.00 | | 535 848.00 |
EE Grand total (I to V) | 731 847.00 | 769 118.00 | | 731 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 959 688.00 | |
FJ Net sales | | | 2 959 688.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 960 120.00 | |
FW Other purchases and external expenses | | | 2 860 739.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 18 218.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 883 045.00 | |
GG - OPERATING RESULT (I - II) | | | 77 076.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 643.00 | 375.00 | | 4 643.00 |
HH Total exceptional expenses (VIII) | 658.00 | 2 997.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | -2 622.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 763.00 | 2 690 984.00 | | 2 964 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 724.00 | 2 603 837.00 | | 2 883 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 040.00 | 87 148.00 | | 81 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
| |
| 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 | 449 129.00 | 449 129.00 | | 449 129.00 |
8D Social Security and Other Social Organizations | 86 718.00 | 86 718.00 | | 86 718.00 |
UX Other trade receivables | 117 984.00 | 117 984.00 | | 117 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 713.00 | 79 713.00 | | 79 713.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 610.00 | 198 610.00 | | 198 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 848.00 | 535 848.00 | | 535 848.00 |
