| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 218 993.00 | | 218 993.00 | 218 993.00 |
BT Goods | 8 688 940.00 | | 8 688 940.00 | 8 688 940.00 |
BX Customers and related accounts | 37 682.00 | | 37 682.00 | 37 682.00 |
BZ Other receivables | 1 455 221.00 | | 1 455 221.00 | 1 455 221.00 |
CF Cash and cash equivalents | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 10 191 581.00 | | 10 191 581.00 | 10 191 581.00 |
CO Grand total (0 to V) | 10 410 574.00 | | 10 410 574.00 | 10 410 574.00 |
CU Other investments | 218 993.00 | | 218 993.00 | 218 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 4 750 674.00 | 4 625 958.00 | | 4 750 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 117.00 | 124 716.00 | | 72 117.00 |
DL TOTAL (I) | 4 831 262.00 | 4 759 144.00 | | 4 831 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 415.00 | 5 784 282.00 | | 5 571 415.00 |
DX Trade payables and related accounts | 3 450.00 | 3 420.00 | | 3 450.00 |
DY Tax and social security liabilities | 4 446.00 | 3 184.00 | | 4 446.00 |
EC TOTAL (IV) | 5 579 311.00 | 5 790 903.00 | | 5 579 311.00 |
EE Grand total (I to V) | 10 410 574.00 | 10 550 047.00 | | 10 410 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 450.00 | |
FJ Net sales | | | 145 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 452.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 38 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 628.00 | |
GG - OPERATING RESULT (I - II) | | | 103 824.00 | |
GI Supported loss or transferred profit (IV) | | | 49 166.00 | |
GL Other interest and similar income | | | 45 327.00 | |
GP Total financial income (V) | | | 45 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 868.00 | 29 380.00 | | 27 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 780.00 | 196 317.00 | | 190 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 662.00 | 71 601.00 | | 118 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 117.00 | 124 716.00 | | 72 117.00 |
