| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 189.00 | 18 083.00 | 35 105.00 | 53 189.00 |
BZ Other receivables | 536 289.00 | 202 790.00 | 333 499.00 | 536 289.00 |
CF Cash and cash equivalents | 177 977.00 | | 177 977.00 | 177 977.00 |
CJ TOTAL (II) | 767 456.00 | 220 873.00 | 546 582.00 | 767 456.00 |
CO Grand total (0 to V) | 767 456.00 | 220 873.00 | 546 582.00 | 767 456.00 |
CR Shares due in more than one year | 223 143.00 | | | 223 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 170 565.00 | | | 170 565.00 |
DH Retained earnings | -4 748.00 | | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 950.00 | | | 162 950.00 |
DL TOTAL (I) | 438 767.00 | | | 438 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 820.00 | | | 79 820.00 |
DX Trade payables and related accounts | 11 433.00 | | | 11 433.00 |
DY Tax and social security liabilities | 16 541.00 | | | 16 541.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 107 814.00 | | | 107 814.00 |
EE Grand total (I to V) | 546 582.00 | | | 546 582.00 |
EG Accrued income and payables due within one year | 107 814.00 | | | 107 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 837.00 | | 70 837.00 | 70 837.00 |
FG Production sold - services | 313 758.00 | | 313 758.00 | 313 758.00 |
FJ Net sales | 384 595.00 | | 384 595.00 | 384 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 680.00 | |
FQ Other income | | | 4 367.00 | |
FR Total operating income (I) | | | 431 643.00 | |
FS Purchases of goods (including customs duties) | | | 41 500.00 | |
FT Inventory change (goods) | | | 66 413.00 | |
FW Other purchases and external expenses | | | 267 664.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 42 461.00 | |
FZ Social Security Contributions | | | 11 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 411.00 | |
GE Other Expenses | | | 9 422.00 | |
GF Total Operating Expenses (II) | | | 469 667.00 | |
GG - OPERATING RESULT (I - II) | | | -38 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | | | 10 044.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 317 682.00 | | | 317 682.00 |
HD Total exceptional income (VII) | 318 011.00 | | | 318 011.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 36 059.00 | | | 36 059.00 |
HH Total exceptional expenses (VIII) | 36 113.00 | | | 36 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 897.00 | | | 281 897.00 |
HK Income tax | 80 923.00 | | | 80 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 654.00 | | | 749 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 703.00 | | | 586 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 950.00 | | | 162 950.00 |
| |
| 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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
UX Other trade receivables | 32 815.00 | | | 32 815.00 |
VA Doubtful or disputed receivables | 20 353.00 | | | 20 353.00 |
VB VAT | 16 270.00 | | | 16 270.00 |
VC Group and associates | 202 790.00 | | | 202 790.00 |
VI Group and Associates | 79 542.00 | 79 542.00 | | 79 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 229.00 | | | 317 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 457.00 | 366 314.00 | 223 143.00 | 589 457.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 516.00 | 107 516.00 | | 107 516.00 |
