| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 821.00 | | 76 821.00 | 76 821.00 |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 113 283.00 | | 113 283.00 | 113 283.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 86 782.00 | | 86 782.00 | 86 782.00 |
CJ TOTAL (II) | 296 985.00 | | 296 985.00 | 296 985.00 |
CO Grand total (0 to V) | 373 806.00 | | 373 806.00 | 373 806.00 |
CS Evaluated investments - equity method | 76 821.00 | | 76 821.00 | 76 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 563.00 | 54 092.00 | | 54 563.00 |
DD Legal reserve (1) | 12 208.00 | 12 208.00 | | 12 208.00 |
DF Regulated reserves (1) | 9 705.00 | 8 132.00 | | 9 705.00 |
DG Other reserves | 112 109.00 | 106 939.00 | | 112 109.00 |
DH Retained earnings | | -1 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 8 228.00 | | 62.00 |
DL TOTAL (I) | 188 647.00 | 188 114.00 | | 188 647.00 |
DX Trade payables and related accounts | 117 416.00 | 192 738.00 | | 117 416.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 67 608.00 | 65 670.00 | | 67 608.00 |
EC TOTAL (IV) | 185 159.00 | 258 409.00 | | 185 159.00 |
EE Grand total (I to V) | 373 806.00 | 446 522.00 | | 373 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 583.00 | | 96 583.00 | 96 583.00 |
FD Production sold - goods | 1 050 683.00 | | 1 050 683.00 | 1 050 683.00 |
FJ Net sales | 1 147 266.00 | | 1 147 266.00 | 1 147 266.00 |
FR Total operating income (I) | | | 1 147 266.00 | |
FS Purchases of goods (including customs duties) | | | 90 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 869.00 | |
FW Other purchases and external expenses | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 1 149 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GO Net income from sales of marketable securities | | | 25.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 1 420.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 1 420.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 1 420.00 | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 910.00 | 1 517 250.00 | | 1 149 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 848.00 | 1 509 022.00 | | 1 149 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 8 228.00 | | 62.00 |
| |
| 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 | 76 821.00 | | | 76 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 821.00 | |
I4 DECREASES Grand Total | | | 76 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 821.00 | | | 76 821.00 |
| |
| 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 | 117 416.00 | 117 416.00 | | 117 416.00 |
UX Other trade receivables | 46 920.00 | | | 46 920.00 |
VB VAT | 6 742.00 | | | 6 742.00 |
VC Group and associates | 106 541.00 | | | 106 541.00 |
VI Group and Associates | 67 608.00 | 67 608.00 | | 67 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 203.00 | 160 203.00 | | 160 203.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 159.00 | 185 159.00 | | 185 159.00 |
