| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 770 366.00 | 475 168.00 | 1 295 198.00 | 1 770 366.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 115 073.00 | | 115 073.00 | 115 073.00 |
CJ TOTAL (II) | 167 914.00 | | 167 914.00 | 167 914.00 |
CO Grand total (0 to V) | 1 938 280.00 | 475 168.00 | 1 463 112.00 | 1 938 280.00 |
CU Other investments | 1 770 366.00 | 475 168.00 | 1 295 198.00 | 1 770 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 150.00 | 571 150.00 | | 571 150.00 |
DB Share, merger, contribution premiums, etc. | 436 980.00 | 436 980.00 | | 436 980.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 236 770.00 | 190 413.00 | | 236 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 522.00 | 46 357.00 | | 42 522.00 |
DL TOTAL (I) | 1 344 522.00 | 1 302 000.00 | | 1 344 522.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 900.00 | | |
DX Trade payables and related accounts | 11 956.00 | 33 522.00 | | 11 956.00 |
DY Tax and social security liabilities | 48 014.00 | 54 986.00 | | 48 014.00 |
EA Other liabilities | 58 600.00 | 57 600.00 | | 58 600.00 |
EC TOTAL (IV) | 118 590.00 | 165 028.00 | | 118 590.00 |
EE Grand total (I to V) | 1 463 112.00 | 1 467 028.00 | | 1 463 112.00 |
EG Accrued income and payables due within one year | 118 590.00 | 156 378.00 | | 118 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 000.00 | | 282 000.00 | 282 000.00 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 475 224.00 | |
FS Purchases of goods (including customs duties) | | | 269 000.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 130 461.00 | |
FZ Social Security Contributions | | | 52 323.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 471 170.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 727.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 17 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | 15 634.00 | | 1 222.00 |
HA Exceptional income from management transactions | 1 650.00 | 904.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 904.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 904.00 | | 1 650.00 |
HK Income tax | -19 022.00 | -16 150.00 | | -19 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 670.00 | 229 593.00 | | 494 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 148.00 | 183 236.00 | | 452 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 522.00 | 46 357.00 | | 42 522.00 |
