| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 858.00 | | 36 858.00 | 36 858.00 |
AP Buildings | 579 044.00 | 212 726.00 | 366 318.00 | 579 044.00 |
AT Other tangible assets | 74 538.00 | 52 265.00 | 22 273.00 | 74 538.00 |
BB Receivables related to investments | 4 478 228.00 | 450 000.00 | 4 028 228.00 | 4 478 228.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 5 338 116.00 | 714 991.00 | 4 623 126.00 | 5 338 116.00 |
BT Goods | 1 191 742.00 | | 1 191 742.00 | 1 191 742.00 |
BX Customers and related accounts | 787 959.00 | | 787 959.00 | 787 959.00 |
BZ Other receivables | 185 316.00 | | 185 316.00 | 185 316.00 |
CF Cash and cash equivalents | 117 195.00 | | 117 195.00 | 117 195.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 2 291 420.00 | | 2 291 420.00 | 2 291 420.00 |
CO Grand total (0 to V) | 7 629 536.00 | 714 991.00 | 6 914 546.00 | 7 629 536.00 |
CU Other investments | 160 771.00 | | 160 771.00 | 160 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
DD Legal reserve (1) | 232 500.00 | 232 500.00 | | 232 500.00 |
DG Other reserves | 130 399.00 | 89 073.00 | | 130 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 097.00 | 41 742.00 | | 479 097.00 |
DL TOTAL (I) | 3 166 997.00 | 2 688 316.00 | | 3 166 997.00 |
DM Proceeds from equity securities issues | 89 168.00 | | | 89 168.00 |
DO TOTAL (II) | 89 168.00 | | | 89 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 012.00 | 1 761 947.00 | | 1 607 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 773.00 | 1 443 498.00 | | 1 304 773.00 |
DX Trade payables and related accounts | 138 268.00 | 88 530.00 | | 138 268.00 |
DY Tax and social security liabilities | 489 190.00 | 292 748.00 | | 489 190.00 |
DZ Fixed asset liabilities and related accounts | 9 783.00 | 7 193.00 | | 9 783.00 |
EA Other liabilities | 109 354.00 | 38 834.00 | | 109 354.00 |
EC TOTAL (IV) | 3 658 381.00 | 3 632 751.00 | | 3 658 381.00 |
EE Grand total (I to V) | 6 914 546.00 | 6 321 067.00 | | 6 914 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 815 651.00 | | 815 651.00 | 815 651.00 |
FJ Net sales | 815 651.00 | | 815 651.00 | 815 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FQ Other income | | | 109 011.00 | |
FR Total operating income (I) | | | 941 861.00 | |
FS Purchases of goods (including customs duties) | | | 146 776.00 | |
FT Inventory change (goods) | | | -125 137.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -21 639.00 | |
FW Other purchases and external expenses | | | 219 006.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 95 955.00 | |
FZ Social Security Contributions | | | 49 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 401 220.00 | |
GG - OPERATING RESULT (I - II) | | | 540 642.00 | |
GH Attributed profit or transferred loss (III) | | | 364 600.00 | |
GI Supported loss or transferred profit (IV) | | | 188 970.00 | |
GL Other interest and similar income | | | 41 287.00 | |
GP Total financial income (V) | | | 41 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 38 980.00 | |
GU Total financial expenses (VI) | | | 198 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 178 000.00 | | | 178 000.00 |
HD Total exceptional income (VII) | 178 721.00 | | | 178 721.00 |
HE Exceptional expenses on management operations | 14 775.00 | 5 202.00 | | 14 775.00 |
HF Exceptional expenses on capital transactions | 26 425.00 | 529.00 | | 26 425.00 |
HH Total exceptional expenses (VIII) | 41 199.00 | 5 731.00 | | 41 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 522.00 | -5 731.00 | | 137 522.00 |
HK Income tax | 217 004.00 | | | 217 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 470.00 | 1 235 579.00 | | 1 526 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 373.00 | 1 193 837.00 | | 1 047 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 097.00 | 41 742.00 | | 479 097.00 |
