| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 387 700.00 | | 1 387 700.00 | 1 387 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 151.00 | | 32 151.00 | 32 151.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 160 121.00 | | 160 121.00 | 160 121.00 |
CJ TOTAL (II) | 194 076.00 | | 194 076.00 | 194 076.00 |
CO Grand total (0 to V) | 1 581 776.00 | | 1 581 776.00 | 1 581 776.00 |
CS Evaluated investments - equity method | 1 387 700.00 | | 1 387 700.00 | 1 387 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 948 655.00 | 961 295.00 | | 948 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 753.00 | 154 360.00 | | 176 753.00 |
DL TOTAL (I) | 1 345 408.00 | 1 335 655.00 | | 1 345 408.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 20 784.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 625.00 | 104 795.00 | | 186 625.00 |
DX Trade payables and related accounts | 13 284.00 | 7 621.00 | | 13 284.00 |
DY Tax and social security liabilities | 5 164.00 | 126.00 | | 5 164.00 |
EA Other liabilities | 31 251.00 | 19 561.00 | | 31 251.00 |
EC TOTAL (IV) | 236 368.00 | 152 888.00 | | 236 368.00 |
EE Grand total (I to V) | 1 581 776.00 | 1 488 543.00 | | 1 581 776.00 |
EG Accrued income and payables due within one year | 236 363.00 | 152 888.00 | | 236 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 600.00 | |
FJ Net sales | | | 87 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 195.00 | |
FW Other purchases and external expenses | | | 93 186.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 94 939.00 | |
GG - OPERATING RESULT (I - II) | | | 12 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 000.00 | |
GP Total financial income (V) | | | 167 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 19 507.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 19 527.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -19 379.00 | | -2.00 |
HK Income tax | 2 441.00 | | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 195.00 | 251 804.00 | | 274 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 442.00 | 97 444.00 | | 97 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 753.00 | 154 360.00 | | 176 753.00 |
| |
| 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 | 1 386 700.00 | | 1 000.00 | 1 386 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 700.00 | |
I4 DECREASES Grand Total | | | 1 387 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 700.00 | | 1 000.00 | 1 386 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 151.00 | 32 151.00 | | 32 151.00 |
