| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 430.00 | 30 942.00 | 25 488.00 | 56 430.00 |
BF Loans | 45 460.00 | 34 095.00 | 11 365.00 | 45 460.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 103 890.00 | 65 037.00 | 38 853.00 | 103 890.00 |
BZ Other receivables | 230 738.00 | | 230 738.00 | 230 738.00 |
CJ TOTAL (II) | 230 738.00 | | 230 738.00 | 230 738.00 |
CO Grand total (0 to V) | 334 628.00 | 65 037.00 | 269 591.00 | 334 628.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 006.00 | 10 006.00 | | 10 006.00 |
DH Retained earnings | 23 260.00 | -7 557.00 | | 23 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 631.00 | 30 817.00 | | 91 631.00 |
DL TOTAL (I) | 125 447.00 | 33 816.00 | | 125 447.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 295.00 | | 243.00 |
DX Trade payables and related accounts | 8 197.00 | 9 755.00 | | 8 197.00 |
DY Tax and social security liabilities | 124 690.00 | 70 441.00 | | 124 690.00 |
EA Other liabilities | 11 007.00 | 454.00 | | 11 007.00 |
EC TOTAL (IV) | 144 143.00 | 80 951.00 | | 144 143.00 |
EE Grand total (I to V) | 269 590.00 | 129 767.00 | | 269 590.00 |
EI Including equity loans | 243.00 | | | 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 834.00 | |
FJ Net sales | | | 378 834.00 | |
FQ Other income | | | 15 081.00 | |
FR Total operating income (I) | | | 393 914.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 54 243.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 14 519.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GB Operating Expenses - Provisions | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 256 800.00 | |
GG - OPERATING RESULT (I - II) | | | 137 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 800.00 | 3 733.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | -3 733.00 | | -5 800.00 |
HK Income tax | 39 683.00 | 5 455.00 | | 39 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 914.00 | 113 867.00 | | 393 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 283.00 | 83 050.00 | | 302 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 631.00 | 30 817.00 | | 91 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UP Loans | 45 460.00 | | | 45 460.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 230 738.00 | | | 230 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 690.00 | 124 690.00 | | 124 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 198.00 | 230 738.00 | 47 460.00 | 278 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 142.00 | 144 142.00 | | 144 142.00 |
