| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625 341.00 | | 625 341.00 | 625 341.00 |
BJ TOTAL (I) | 625 341.00 | | 625 341.00 | 625 341.00 |
BZ Other receivables | 7 915 380.00 | | 7 915 380.00 | 7 915 380.00 |
CF Cash and cash equivalents | 789 905.00 | | 789 905.00 | 789 905.00 |
CH Prepaid expenses | 158 996.00 | | 158 996.00 | 158 996.00 |
CJ TOTAL (II) | 8 864 283.00 | | 8 864 283.00 | 8 864 283.00 |
CO Grand total (0 to V) | 9 489 624.00 | | 9 489 624.00 | 9 489 624.00 |
CR Shares due in more than one year | 5 904 632.00 | | | 5 904 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DH Retained earnings | 4 998.00 | -6 414.00 | | 4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | 11 676.00 | | 4 836.00 |
DL TOTAL (I) | 20 098.00 | 15 262.00 | | 20 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 470.00 | 2 490 755.00 | | 3 370 470.00 |
DX Trade payables and related accounts | 5 932 532.00 | 4 219 246.00 | | 5 932 532.00 |
DY Tax and social security liabilities | 261.00 | 4 715.00 | | 261.00 |
EB Prepaid income (2) | 160 602.00 | 144 572.00 | | 160 602.00 |
EC TOTAL (IV) | 9 463 865.00 | 6 859 288.00 | | 9 463 865.00 |
ED (V) | 5 659.00 | 4 103.00 | | 5 659.00 |
EE Grand total (I to V) | 9 489 624.00 | 6 878 655.00 | | 9 489 624.00 |
EG Accrued income and payables due within one year | 2 933 934.00 | 2 111 849.00 | | 2 933 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 5 077 710.00 | 5 077 710.00 | |
FJ Net sales | | 5 077 710.00 | 5 077 710.00 | |
FR Total operating income (I) | | | 5 077 710.00 | |
FW Other purchases and external expenses | | | 5 069 099.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GF Total Operating Expenses (II) | | | 5 069 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 905.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 196.00 | 4 452.00 | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 836.00 | 4 884 172.00 | | 5 077 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 001.00 | 4 872 494.00 | | 5 073 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | 11 676.00 | | 4 836.00 |
| |
| 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 | 542 927.00 | | 82 413.00 | 542 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 341.00 | |
I4 DECREASES Grand Total | | | 625 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 927.00 | | 82 413.00 | 542 927.00 |
| |
| 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 | 5 932 532.00 | 27 900.00 | 5 904 632.00 | 5 932 532.00 |
VC Group and associates | 2 004 047.00 | | | 2 004 047.00 |
VN Other taxes, similar payments | 6 701.00 | | | 6 701.00 |
VP Miscellaneous | 5 904 632.00 | | | 5 904 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915 380.00 | 2 010 748.00 | 5 904 632.00 | 7 915 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 303 263.00 | 2 773 332.00 | 6 529 931.00 | 9 303 263.00 |
