| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 198 578.00 | 2 476 925.00 | 6 721 653.00 | 9 198 578.00 |
BX Customers and related accounts | 75 290.00 | | 75 290.00 | 75 290.00 |
BZ Other receivables | 638 449.00 | | 638 449.00 | 638 449.00 |
CF Cash and cash equivalents | 1 293 757.00 | | 1 293 757.00 | 1 293 757.00 |
CJ TOTAL (II) | 2 007 496.00 | | 2 007 496.00 | 2 007 496.00 |
CO Grand total (0 to V) | 11 206 074.00 | 2 476 925.00 | 8 729 149.00 | 11 206 074.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 9 158 578.00 | 2 476 925.00 | 6 681 653.00 | 9 158 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 000.00 | 2 371 000.00 | | 2 371 000.00 |
DB Share, merger, contribution premiums, etc. | 737 929.00 | 737 929.00 | | 737 929.00 |
DD Legal reserve (1) | 237 100.00 | 237 100.00 | | 237 100.00 |
DH Retained earnings | 3 193 030.00 | 6 255 996.00 | | 3 193 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 664.00 | 457 969.00 | | 1 381 664.00 |
DL TOTAL (I) | 7 920 723.00 | 10 059 994.00 | | 7 920 723.00 |
DU Loans and Debts from Credit Institutions (3) | 162 290.00 | 323 136.00 | | 162 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 033.00 | | |
DX Trade payables and related accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
DY Tax and social security liabilities | 636 568.00 | 69 959.00 | | 636 568.00 |
EC TOTAL (IV) | 808 426.00 | 683 695.00 | | 808 426.00 |
EE Grand total (I to V) | 8 729 149.00 | 10 743 689.00 | | 8 729 149.00 |
EG Accrued income and payables due within one year | 808 426.00 | 523 695.00 | | 808 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 270.00 | | 147 270.00 | 147 270.00 |
FJ Net sales | 147 270.00 | | 147 270.00 | 147 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FR Total operating income (I) | | | 152 598.00 | |
FW Other purchases and external expenses | | | 41 919.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 52 754.00 | |
FZ Social Security Contributions | | | 23 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 311.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 228 720.00 | |
GL Other interest and similar income | | | 21 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 250 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 846 925.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GS Negative differences of foreign exchange | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 1 868 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 381 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 328.00 | 2 664.00 | | 5 328.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 20 676.00 | -4 815.00 | | 20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 608.00 | 859 397.00 | | 3 402 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 944.00 | 401 428.00 | | 2 020 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 664.00 | 457 969.00 | | 1 381 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 300 000.00 | 18 469 250.00 | | 6 300 000.00 |
7B Total provisions for depreciation | 630 000.00 | 1 846 925.00 | | 630 000.00 |
7C Grand total | 630 000.00 | 1 846 925.00 | | 630 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 710.00 | | | 23 710.00 |
