| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 397.00 | | 283 397.00 | 283 397.00 |
BX Customers and related accounts | 21 978.00 | | 21 978.00 | 21 978.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 94 436.00 | | 94 436.00 | 94 436.00 |
CJ TOTAL (II) | 119 819.00 | | 119 819.00 | 119 819.00 |
CO Grand total (0 to V) | 403 216.00 | | 403 216.00 | 403 216.00 |
CS Evaluated investments - equity method | 283 397.00 | | 283 397.00 | 283 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 200.00 | 224 575.00 | | 243 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 18 625.00 | | 28 461.00 |
DL TOTAL (I) | 277 161.00 | 248 700.00 | | 277 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 33 513.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 874.00 | | | 17 874.00 |
DX Trade payables and related accounts | 4 802.00 | 4 262.00 | | 4 802.00 |
DY Tax and social security liabilities | 76 450.00 | 72 740.00 | | 76 450.00 |
EA Other liabilities | 4 680.00 | 37 776.00 | | 4 680.00 |
EC TOTAL (IV) | 126 055.00 | 148 292.00 | | 126 055.00 |
EE Grand total (I to V) | 403 216.00 | 396 992.00 | | 403 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 880.00 | |
FJ Net sales | | | 215 880.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 216 504.00 | |
FW Other purchases and external expenses | | | 6 548.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 130 106.00 | |
FZ Social Security Contributions | | | 43 915.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 268.00 | |
GG - OPERATING RESULT (I - II) | | | 34 236.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 023.00 | 3 287.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 504.00 | 221 143.00 | | 216 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 043.00 | 202 518.00 | | 188 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | 18 625.00 | | 28 461.00 |
| |
| 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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 76 450.00 | 76 450.00 | | 76 450.00 |
UX Other trade receivables | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 22 249.00 | 17 759.00 | 4 490.00 | 22 249.00 |
VI Group and Associates | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 383.00 | 25 383.00 | | 25 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 055.00 | 121 565.00 | 4 490.00 | 126 055.00 |
