| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
BZ Other receivables | 9 333 576.00 | | 9 333 576.00 | 9 333 576.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 9 349 880.00 | | 9 349 880.00 | 9 349 880.00 |
CO Grand total (0 to V) | 16 557 155.00 | | 16 557 155.00 | 16 557 155.00 |
CS Evaluated investments - equity method | 7 207 275.00 | | 7 207 275.00 | 7 207 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 540 000.00 | 7 540 000.00 | | 7 540 000.00 |
DD Legal reserve (1) | 221 627.00 | 134 904.00 | | 221 627.00 |
DG Other reserves | 1 648 469.00 | 1 611 126.00 | | 1 648 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 455.00 | 124 065.00 | | 117 455.00 |
DL TOTAL (I) | 9 527 551.00 | 9 410 096.00 | | 9 527 551.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 132.00 | | 39.00 |
DX Trade payables and related accounts | 16 657.00 | 18 300.00 | | 16 657.00 |
DY Tax and social security liabilities | 98 889.00 | 103 027.00 | | 98 889.00 |
EA Other liabilities | 6 914 017.00 | 6 213 813.00 | | 6 914 017.00 |
EC TOTAL (IV) | 7 029 603.00 | 6 335 275.00 | | 7 029 603.00 |
EE Grand total (I to V) | 16 557 155.00 | 15 745 371.00 | | 16 557 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 000.00 | |
FJ Net sales | | | 600 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 600 035.00 | |
FW Other purchases and external expenses | | | 9 967.00 | |
FX Taxes, duties, and similar payments | | | 14 050.00 | |
FY Salaries and Wages | | | 282 136.00 | |
FZ Social Security Contributions | | | 137 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 443 786.00 | |
GG - OPERATING RESULT (I - II) | | | 156 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 794.00 | 41 365.00 | | 38 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 035.00 | 600 001.00 | | 600 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 580.00 | 475 936.00 | | 482 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 455.00 | 124 065.00 | | 117 455.00 |
| |
| 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 | 7 207 275.00 | | | 7 207 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207 275.00 | |
I4 DECREASES Grand Total | | | 7 207 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 275.00 | | | 7 207 275.00 |
