| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 833 400.00 | | 833 400.00 | 833 400.00 |
BX Customers and related accounts | 152 436.00 | | 152 437.00 | 152 436.00 |
BZ Other receivables | 7 126.00 | | 7 126.00 | 7 126.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 562.00 | | 159 563.00 | 159 562.00 |
CO Grand total (0 to V) | 992 962.00 | | 992 963.00 | 992 962.00 |
CU Other investments | 833 400.00 | | 833 400.00 | 833 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 49 200.00 | 43 681.00 | | 49 200.00 |
DG Other reserves | 29 597.00 | | | 29 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 031.00 | 35 115.00 | | 274 031.00 |
DL TOTAL (I) | 844 828.00 | 570 797.00 | | 844 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 314.00 | | | 22 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | 84 891.00 | | 87 257.00 |
DX Trade payables and related accounts | 1 067.00 | 1 881.00 | | 1 067.00 |
DY Tax and social security liabilities | 37 495.00 | 46 753.00 | | 37 495.00 |
EC TOTAL (IV) | 148 134.00 | 133 525.00 | | 148 134.00 |
EE Grand total (I to V) | 992 962.00 | 704 322.00 | | 992 962.00 |
EG Accrued income and payables due within one year | 148 134.00 | 133 525.00 | | 148 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 314.00 | | | 22 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 300.00 | | 319 300.00 | 319 300.00 |
FJ Net sales | 319 300.00 | | 319 300.00 | 319 300.00 |
FR Total operating income (I) | | | 319 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 298 139.00 | |
GF Total Operating Expenses (II) | | | 304 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GK Income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 240 099.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 613.00 | | | 27 613.00 |
HD Total exceptional income (VII) | 27 613.00 | | | 27 613.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 913.00 | | | 24 913.00 |
HK Income tax | 4 784.00 | 2 054.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 013.00 | 272 021.00 | | 587 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 982.00 | 236 905.00 | | 312 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 031.00 | 35 115.00 | | 274 031.00 |
| |
| 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 | 595 600.00 | | 240 500.00 | 595 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 833 400.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 833 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 600.00 | | 240 500.00 | 595 600.00 |
