| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 760.00 | | 34 760.00 | 34 760.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 59 824.00 | | 59 824.00 | 59 824.00 |
CJ TOTAL (II) | 368 287.00 | | 368 287.00 | 368 287.00 |
CO Grand total (0 to V) | 403 047.00 | | 403 047.00 | 403 047.00 |
CU Other investments | 34 760.00 | | 34 760.00 | 34 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 4 700.00 | | | 4 700.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 157.00 | | | 133 157.00 |
DL TOTAL (I) | 253 520.00 | | | 253 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 015.00 | | | 143 015.00 |
DX Trade payables and related accounts | 6 500.00 | | | 6 500.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 149 527.00 | | | 149 527.00 |
EE Grand total (I to V) | 403 047.00 | | | 403 047.00 |
EG Accrued income and payables due within one year | 149 527.00 | | | 149 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 395.00 | | 594 395.00 | 594 395.00 |
FJ Net sales | 594 395.00 | | 594 395.00 | 594 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 404.00 | |
FT Inventory change (goods) | | | 445 803.00 | |
FW Other purchases and external expenses | | | 24 553.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 475 222.00 | |
GG - OPERATING RESULT (I - II) | | | 122 128.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
HA Exceptional income from management transactions | 12 056.00 | | | 12 056.00 |
HD Total exceptional income (VII) | 12 056.00 | | | 12 056.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 879.00 | | | 11 879.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 801.00 | | | 609 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 644.00 | | | 476 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 157.00 | | | 133 157.00 |
| |
| 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 | 34 760.00 | | | 34 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 760.00 | |
I4 DECREASES Grand Total | | | 34 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 760.00 | | | 34 760.00 |
| |
| 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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VC Group and associates | 55 200.00 | | | 55 200.00 |
VI Group and Associates | 143 015.00 | 143 015.00 | | 143 015.00 |
VM Income taxes | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 463.00 | 58 463.00 | | 58 463.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 527.00 | 149 527.00 | | 149 527.00 |
