| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 163 555.00 | | 163 555.00 | 163 555.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 164 867.00 | | 164 867.00 | 164 867.00 |
CO Grand total (0 to V) | 164 867.00 | | 164 867.00 | 164 867.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 000.00 | 58 000.00 | | 74 000.00 |
DH Retained earnings | 156.00 | 302.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 306.00 | 17 554.00 | | 33 306.00 |
DL TOTAL (I) | 112 962.00 | 81 356.00 | | 112 962.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | 20 081.00 | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 102.00 | 25 617.00 | | 30 102.00 |
DX Trade payables and related accounts | 1 885.00 | 5 485.00 | | 1 885.00 |
DY Tax and social security liabilities | 1 279.00 | 2 439.00 | | 1 279.00 |
EA Other liabilities | 2 617.00 | 4 690.00 | | 2 617.00 |
EC TOTAL (IV) | 51 905.00 | 58 313.00 | | 51 905.00 |
EE Grand total (I to V) | 164 867.00 | 139 668.00 | | 164 867.00 |
EI Including equity loans | 30 102.00 | | | 30 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 966.00 | | 146 966.00 | 146 966.00 |
FJ Net sales | 146 966.00 | | 146 966.00 | 146 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 147 652.00 | |
FU Purchases of raw materials and other supplies | | | 42 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 35 431.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 56 942.00 | |
FZ Social Security Contributions | | | 2 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 141 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 060.00 | | | 163 060.00 |
HD Total exceptional income (VII) | 163 060.00 | | | 163 060.00 |
HF Exceptional expenses on capital transactions | 134 772.00 | | | 134 772.00 |
HH Total exceptional expenses (VIII) | 134 772.00 | | | 134 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 288.00 | | | 28 288.00 |
HK Income tax | 756.00 | 2 829.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 712.00 | 190 940.00 | | 310 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 406.00 | 173 386.00 | | 277 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 306.00 | 17 554.00 | | 33 306.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 15 902.00 | 15 902.00 | | 15 902.00 |
VI Group and Associates | 30 093.00 | 30 093.00 | | 30 093.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 907.00 | | | 17 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 387.00 | | | 160 387.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 588.00 | 164 588.00 | | 164 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 905.00 | 51 905.00 | | 51 905.00 |
