| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 082.00 | | 54 082.00 | 54 082.00 |
BJ TOTAL (I) | 54 582.00 | 500.00 | 54 082.00 | 54 582.00 |
BV Advances and down payments on orders | 11 940.00 | | 11 940.00 | 11 940.00 |
BX Customers and related accounts | 30 818.00 | | 30 818.00 | 30 818.00 |
BZ Other receivables | 116 948.00 | | 116 948.00 | 116 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 167 100.00 | | 167 100.00 | 167 100.00 |
CO Grand total (0 to V) | 221 682.00 | 500.00 | 221 182.00 | 221 682.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 877.00 | 76 860.00 | | 102 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 232.00 | 26 017.00 | | 12 232.00 |
DL TOTAL (I) | 117 309.00 | 105 077.00 | | 117 309.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 062.00 | | | 5 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 553.00 | | |
DX Trade payables and related accounts | 27 811.00 | 92 420.00 | | 27 811.00 |
DY Tax and social security liabilities | 24 799.00 | 35 170.00 | | 24 799.00 |
EA Other liabilities | 46 201.00 | 62 800.00 | | 46 201.00 |
EC TOTAL (IV) | 103 872.00 | 331 944.00 | | 103 872.00 |
EE Grand total (I to V) | 221 182.00 | 437 021.00 | | 221 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 062.00 | | | 5 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 404.00 | | 67 404.00 | 67 404.00 |
FJ Net sales | 67 404.00 | | 67 404.00 | 67 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 405.00 | |
FS Purchases of goods (including customs duties) | | | 49 930.00 | |
FW Other purchases and external expenses | | | 12 192.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 18 992.00 | |
GP Total financial income (V) | | | 21 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GT Net expenses on sales of marketable securities | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 314.00 | | |
HD Total exceptional income (VII) | | 12 314.00 | | |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 12 314.00 | | -1 718.00 |
HK Income tax | | 4 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 523.00 | 257 366.00 | | 88 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 291.00 | 231 348.00 | | 76 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 232.00 | 26 017.00 | | 12 232.00 |
