| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 327 668.00 | 43 986.00 | 283 683.00 | 327 668.00 |
BX Customers and related accounts | 43 905.00 | | 43 905.00 | 43 905.00 |
BZ Other receivables | 695 693.00 | | 695 693.00 | 695 693.00 |
CJ TOTAL (II) | 739 599.00 | | 739 599.00 | 739 599.00 |
CO Grand total (0 to V) | 1 067 267.00 | 43 986.00 | 1 023 281.00 | 1 067 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 650.00 | 886 650.00 | | 886 650.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 36 082.00 | 35 855.00 | | 36 082.00 |
DG Other reserves | 23 335.00 | 23 335.00 | | 23 335.00 |
DH Retained earnings | 26 213.00 | 21 892.00 | | 26 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 346.00 | 4 548.00 | | 23 346.00 |
DL TOTAL (I) | 995 670.00 | 972 324.00 | | 995 670.00 |
DX Trade payables and related accounts | 8 621.00 | 9 378.00 | | 8 621.00 |
DY Tax and social security liabilities | 18 990.00 | 1 443.00 | | 18 990.00 |
EC TOTAL (IV) | 27 611.00 | 10 821.00 | | 27 611.00 |
EE Grand total (I to V) | 1 023 281.00 | 983 145.00 | | 1 023 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 063.00 | | 35 063.00 | 35 063.00 |
FJ Net sales | 35 063.00 | | 35 063.00 | 35 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 490.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 67 078.00 | |
FW Other purchases and external expenses | | | 32 416.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 492.00 | |
GG - OPERATING RESULT (I - II) | | | 34 585.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 673.00 | 1 138.00 | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 511.00 | 38 445.00 | | 67 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 165.00 | 33 897.00 | | 44 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 346.00 | 4 548.00 | | 23 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 490.00 | | 30 490.00 | 30 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 490.00 | | -30 490.00 | 30 490.00 |
7B Total provisions for depreciation | 74 475.00 | | 30 490.00 | 74 475.00 |
7C Grand total | 74 475.00 | | 30 490.00 | 74 475.00 |
9U on fixed assets – equity investments | 43 986.00 | | | 43 986.00 |
| |
| 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 | 8 621.00 | 8 621.00 | | 8 621.00 |
8E Income Taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
UP Loans | 250 433.00 | 250 433.00 | | 250 433.00 |
VA Doubtful or disputed receivables | 43 905.00 | | | 43 905.00 |
VB VAT | 10 144.00 | | | 10 144.00 |
VC Group and associates | 685 549.00 | | | 685 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 032.00 | 990 032.00 | | 990 032.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 612.00 | 27 612.00 | | 27 612.00 |
