| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 736.00 | | 399 736.00 | 399 736.00 |
CF Cash and cash equivalents | 15 527 229.00 | | 15 527 229.00 | 15 527 229.00 |
CJ TOTAL (II) | 15 926 965.00 | | 15 926 965.00 | 15 926 965.00 |
CO Grand total (0 to V) | 15 926 965.00 | | 15 926 965.00 | 15 926 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 199.00 | -4 019 884.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 453.00 | 9 232 083.00 | | 1 511 453.00 |
DL TOTAL (I) | 1 621 651.00 | 5 312 199.00 | | 1 621 651.00 |
DX Trade payables and related accounts | 10 984 826.00 | 42 810 315.00 | | 10 984 826.00 |
DY Tax and social security liabilities | 1 391 223.00 | 3 704 190.00 | | 1 391 223.00 |
EA Other liabilities | 1 929 264.00 | 5 435 634.00 | | 1 929 264.00 |
EC TOTAL (IV) | 14 305 313.00 | 51 950 138.00 | | 14 305 313.00 |
EE Grand total (I to V) | 15 926 965.00 | 57 262 337.00 | | 15 926 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 746.00 | | 516 746.00 | 516 746.00 |
FJ Net sales | 516 745.00 | | 516 746.00 | 516 745.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 360.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 2 297 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 063.00 | |
GL Other interest and similar income | | | 13 838.00 | |
GP Total financial income (V) | | | 13 838.00 | |
GR Interest and similar expenses | | | 43 720.00 | |
GU Total financial expenses (VI) | | | 43 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755 727.00 | 2 698 864.00 | | 755 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 944.00 | 77 409 000.00 | | 2 310 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 491.00 | 68 176 916.00 | | 799 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 453.00 | 9 232 083.00 | | 1 511 453.00 |
| |
| 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 | 10 984 826.00 | 10 984 826.00 | | 10 984 826.00 |
8E Income Taxes | 755 727.00 | 755 727.00 | | 755 727.00 |
VB VAT | 399 736.00 | | | 399 736.00 |
VI Group and Associates | 1 929 264.00 | 1 929 264.00 | | 1 929 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 736.00 | 399 736.00 | | 399 736.00 |
VW VAT | 635 496.00 | 635 496.00 | | 635 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 305 313.00 | 14 305 313.00 | | 14 305 313.00 |
