| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 470.00 | 990.00 | 2 480.00 | 3 470.00 |
BJ TOTAL (I) | 3 470.00 | 990.00 | 2 480.00 | 3 470.00 |
BX Customers and related accounts | 1 363 149.00 | | 1 363 149.00 | 1 363 149.00 |
BZ Other receivables | 1 379 277.00 | 54 453.00 | 1 324 824.00 | 1 379 277.00 |
CF Cash and cash equivalents | 317 802.00 | | 317 802.00 | 317 802.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 3 078 468.00 | 54 453.00 | 3 024 015.00 | 3 078 468.00 |
CO Grand total (0 to V) | 3 081 938.00 | 55 443.00 | 3 026 495.00 | 3 081 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 512.00 | | | 483 512.00 |
DL TOTAL (I) | 583 512.00 | | | 583 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 298.00 | | | 726 298.00 |
DX Trade payables and related accounts | 760 769.00 | | | 760 769.00 |
DY Tax and social security liabilities | 454 657.00 | | | 454 657.00 |
EA Other liabilities | 292 731.00 | | | 292 731.00 |
EB Prepaid income (2) | 205 162.00 | | | 205 162.00 |
EC TOTAL (IV) | 2 442 983.00 | | | 2 442 983.00 |
EE Grand total (I to V) | 3 026 495.00 | | | 3 026 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 795 690.00 | |
FG Production sold - services | | | 31 344.00 | |
FJ Net sales | | | 1 827 034.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 1 830 181.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 1 095 711.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 52 887.00 | |
FZ Social Security Contributions | | | 21 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 453.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 226 853.00 | |
GG - OPERATING RESULT (I - II) | | | 603 328.00 | |
GH Attributed profit or transferred loss (III) | | | 69 626.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HK Income tax | 188 418.00 | | | 188 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 937.00 | | | 1 899 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 425.00 | | | 1 416 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 512.00 | | | 483 512.00 |
| |
| 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 | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 470.00 | |
I4 DECREASES Grand Total | | 130.00 | 3 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 726 298.00 | 726 298.00 | | 726 298.00 |
8B Suppliers and Related Accounts | 760 769.00 | 760 769.00 | | 760 769.00 |
8D Social Security and Other Social Organizations | 454 657.00 | 454 657.00 | | 454 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 730.00 | 292 730.00 | | 292 730.00 |
8L Deferred income | 205 162.00 | 205 162.00 | | 205 162.00 |
UX Other trade receivables | 1 363 149.00 | 1 363 149.00 | | 1 363 149.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379 277.00 | 1 379 277.00 | | 1 379 277.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 666.00 | 2 760 666.00 | | 2 760 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 983.00 | 2 442 983.00 | | 2 442 983.00 |
