| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 735 503.00 | | 735 503.00 | 735 503.00 |
BZ Other receivables | 437 195.00 | | 437 195.00 | 437 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 444 651.00 | | 444 651.00 | 444 651.00 |
CO Grand total (0 to V) | 1 180 154.00 | | 1 180 154.00 | 1 180 154.00 |
CS Evaluated investments - equity method | 735 503.00 | | 735 503.00 | 735 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 574 973.00 | 431 128.00 | | 574 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 628.00 | 215 274.00 | | 106 628.00 |
DL TOTAL (I) | 698 101.00 | 662 902.00 | | 698 101.00 |
DU Loans and Debts from Credit Institutions (3) | 381 223.00 | 53.00 | | 381 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 4 179.00 | | 4 180.00 |
DX Trade payables and related accounts | 475.00 | 304.00 | | 475.00 |
DY Tax and social security liabilities | 42 592.00 | 39 117.00 | | 42 592.00 |
EA Other liabilities | 53 583.00 | | | 53 583.00 |
EC TOTAL (IV) | 482 053.00 | 43 652.00 | | 482 053.00 |
EE Grand total (I to V) | 1 180 154.00 | 706 554.00 | | 1 180 154.00 |
EG Accrued income and payables due within one year | 482 053.00 | 43 652.00 | | 482 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 677.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 52 695.00 | |
FZ Social Security Contributions | | | 22 855.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 84 246.00 | |
GG - OPERATING RESULT (I - II) | | | 70 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 760.00 | |
GR Interest and similar expenses | | | 17 081.00 | |
GU Total financial expenses (VI) | | | 17 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 806.00 | 39 890.00 | | 19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 762.00 | 337 291.00 | | 227 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 133.00 | 122 017.00 | | 121 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 628.00 | 215 274.00 | | 106 628.00 |
