| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 544 583.00 | | 544 583.00 | 544 583.00 |
BJ TOTAL (I) | 544 583.00 | | 544 583.00 | 544 583.00 |
BX Customers and related accounts | 3 859 889.00 | | 3 859 889.00 | 3 859 889.00 |
BZ Other receivables | 718 477.00 | | 718 477.00 | 718 477.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 4 878 367.00 | | 4 878 367.00 | 4 878 367.00 |
CO Grand total (0 to V) | 5 422 951.00 | | 5 422 951.00 | 5 422 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DE Statutory or contractual reserves | 654 258.00 | 654 258.00 | | 654 258.00 |
DH Retained earnings | 1 424 562.00 | 872 460.00 | | 1 424 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 054.00 | 552 101.00 | | -170 054.00 |
DL TOTAL (I) | 2 539 066.00 | 2 709 120.00 | | 2 539 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762 246.00 | 2 210 643.00 | | 2 762 246.00 |
DX Trade payables and related accounts | 45 189.00 | 140 538.00 | | 45 189.00 |
DY Tax and social security liabilities | | 15 885.00 | | |
EA Other liabilities | 76 450.00 | 159 181.00 | | 76 450.00 |
EC TOTAL (IV) | 2 883 885.00 | 2 526 248.00 | | 2 883 885.00 |
EE Grand total (I to V) | 5 422 951.00 | 5 235 369.00 | | 5 422 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 627 193.00 | |
FJ Net sales | | | 1 627 193.00 | |
FR Total operating income (I) | | | 1 627 193.00 | |
FW Other purchases and external expenses | | | 1 378 789.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 384 004.00 | |
GG - OPERATING RESULT (I - II) | | | 243 189.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 32 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 386 218.00 | -300 488.00 | | 386 218.00 |
HK Income tax | | 226 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 589.00 | 1 696 484.00 | | 1 632 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 643.00 | 1 144 383.00 | | 1 802 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 054.00 | 552 101.00 | | -170 054.00 |
| |
| 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 | 45 189.00 | 45 189.00 | | 45 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 450.00 | 76 450.00 | | 76 450.00 |
UX Other trade receivables | 3 859 889.00 | 3 859 889.00 | | 3 859 889.00 |
VG Loans with a maturity of up to one year at origin | 2 762 246.00 | 2 762 246.00 | | 2 762 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 477.00 | 718 477.00 | | 718 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 367.00 | 4 578 367.00 | | 4 578 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 885.00 | 2 883 885.00 | | 2 883 885.00 |
