| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 529 146.00 | | 529 146.00 | 529 146.00 |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 375 118.00 | | 375 118.00 | 375 118.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 911 220.00 | | 911 220.00 | 911 220.00 |
CO Grand total (0 to V) | 1 138 220.00 | | 1 138 220.00 | 1 138 220.00 |
CS Evaluated investments - equity method | 227 000.00 | | 227 000.00 | 227 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 372.00 | 405 372.00 | | 405 372.00 |
DD Legal reserve (1) | 40 537.00 | 37 056.00 | | 40 537.00 |
DG Other reserves | 35 740.00 | 35 740.00 | | 35 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 384.00 | 754 366.00 | | 454 384.00 |
DL TOTAL (I) | 936 034.00 | 1 232 534.00 | | 936 034.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 85.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 887.00 | | | 30 887.00 |
DX Trade payables and related accounts | 5 297.00 | 16 783.00 | | 5 297.00 |
DY Tax and social security liabilities | 165 896.00 | 172 669.00 | | 165 896.00 |
EC TOTAL (IV) | 202 186.00 | 189 536.00 | | 202 186.00 |
EE Grand total (I to V) | 1 138 220.00 | 1 422 071.00 | | 1 138 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 040 955.00 | |
FJ Net sales | | | 1 040 955.00 | |
FQ Other income | | | 17 558.00 | |
FR Total operating income (I) | | | 1 058 513.00 | |
FW Other purchases and external expenses | | | 12 641.00 | |
FX Taxes, duties, and similar payments | | | 16 799.00 | |
FY Salaries and Wages | | | 336 554.00 | |
FZ Social Security Contributions | | | 138 788.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 504 781.00 | |
GG - OPERATING RESULT (I - II) | | | 553 732.00 | |
GP Total financial income (V) | | | 53 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 290.00 | | |
HH Total exceptional expenses (VIII) | 1 406.00 | 1 998.00 | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | 50 292.00 | | -1 406.00 |
HK Income tax | 151 119.00 | 120 232.00 | | 151 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 691.00 | 1 240 087.00 | | 1 111 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 307.00 | 485 721.00 | | 657 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 384.00 | 754 366.00 | | 454 384.00 |
| |
| 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 | 227 000.00 | | | 227 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 000.00 | |
I4 DECREASES Grand Total | | | 227 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 000.00 | | | 227 000.00 |
| |
| 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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 165 896.00 | 165 896.00 | | 165 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 887.00 | | | 30 887.00 |
UX Other trade receivables | 529 146.00 | 529 146.00 | | 529 146.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 948.00 | 2 237.00 | 1 711.00 | 3 948.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 102.00 | 534 391.00 | 1 711.00 | 536 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 186.00 | 171 299.00 | | 202 186.00 |
