| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 750 960.00 | |
BX Customers and related accounts | | | 75 150.00 | |
BZ Other receivables | | | 35 283.00 | |
CF Cash and cash equivalents | | | 66 753.00 | |
CH Prepaid expenses | | | 246.00 | |
CJ TOTAL (II) | | | 177 432.00 | |
CO Grand total (0 to V) | | | 928 392.00 | |
CS Evaluated investments - equity method | | | 750 960.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 591.00 | 1 000.00 | | 2 591.00 |
DG Other reserves | 66 840.00 | 66 614.00 | | 66 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 891.00 | 31 817.00 | | 42 891.00 |
DL TOTAL (I) | 812 322.00 | 799 431.00 | | 812 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 4 019.00 | | 6 490.00 |
DX Trade payables and related accounts | 63 836.00 | 50 096.00 | | 63 836.00 |
DY Tax and social security liabilities | 45 745.00 | 48 484.00 | | 45 745.00 |
EC TOTAL (IV) | 116 070.00 | 102 599.00 | | 116 070.00 |
EE Grand total (I to V) | 928 392.00 | 902 030.00 | | 928 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 500.00 | |
FJ Net sales | | | 250 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 257 326.00 | |
FW Other purchases and external expenses | | | 60 518.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 161 633.00 | |
FZ Social Security Contributions | | | 60 087.00 | |
GF Total Operating Expenses (II) | | | 290 085.00 | |
GG - OPERATING RESULT (I - II) | | | -32 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 75 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 991.00 | 309 632.00 | | 332 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 100.00 | 277 815.00 | | 290 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 891.00 | 31 817.00 | | 42 891.00 |
| |
| 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 | 63 835.00 | 63 835.00 | | 63 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 234.00 | 52 234.00 | | 52 234.00 |
UT Other financial assets | 110 433.00 | 110 433.00 | | 110 433.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 679.00 | 110 679.00 | | 110 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 070.00 | 116 070.00 | | 116 070.00 |
