| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 255.00 | 14.00 | 1 241.00 | 1 255.00 |
AT Other tangible assets | 2 350.00 | 627.00 | 1 723.00 | 2 350.00 |
AV Fixed assets in progress | 83 042.00 | | 83 042.00 | 83 042.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 97 533.00 | 641.00 | 96 892.00 | 97 533.00 |
BX Customers and related accounts | 833 844.00 | | 833 844.00 | 833 844.00 |
BZ Other receivables | 4 716 684.00 | | 4 716 684.00 | 4 716 684.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 5 556 354.00 | | 5 556 354.00 | 5 556 354.00 |
CO Grand total (0 to V) | 5 653 887.00 | 641.00 | 5 653 246.00 | 5 653 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 680.00 | 323 680.00 | | 423 680.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -157 104.00 | -169 818.00 | | -157 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 371.00 | 12 715.00 | | 71 371.00 |
DL TOTAL (I) | 338 490.00 | 167 119.00 | | 338 490.00 |
DX Trade payables and related accounts | 5 185 085.00 | 2 203 197.00 | | 5 185 085.00 |
DY Tax and social security liabilities | 4 375.00 | 2 627.00 | | 4 375.00 |
DZ Fixed asset liabilities and related accounts | 101 156.00 | | | 101 156.00 |
EA Other liabilities | 24 139.00 | 532 894.00 | | 24 139.00 |
EC TOTAL (IV) | 5 314 756.00 | 2 738 718.00 | | 5 314 756.00 |
EE Grand total (I to V) | 5 653 246.00 | 2 905 837.00 | | 5 653 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 117 929.00 | |
FJ Net sales | | | 9 117 929.00 | |
FQ Other income | | | 42 901.00 | |
FR Total operating income (I) | | | 9 160 830.00 | |
FW Other purchases and external expenses | | | 9 042 401.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 17 952.00 | |
GF Total Operating Expenses (II) | | | 9 065 220.00 | |
GG - OPERATING RESULT (I - II) | | | 95 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 237.00 | | | 24 237.00 |
HH Total exceptional expenses (VIII) | 24 237.00 | | | 24 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 237.00 | | | -24 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 830.00 | 8 791 265.00 | | 9 118 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 047 459.00 | 8 778 550.00 | | 9 047 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 371.00 | 12 715.00 | | 71 371.00 |
| |
| 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 | 5 185 085.00 | 5 185 085.00 | | 5 185 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 156.00 | 101 156.00 | | 101 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 139.00 | 24 139.00 | | 24 139.00 |
UT Other financial assets | 10 886.00 | 10 886.00 | | 10 886.00 |
VC Group and associates | 4 139 008.00 | | | 4 139 008.00 |
VM Income taxes | 533 767.00 | | | 533 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 908.00 | | | 43 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 413.00 | 5 561 413.00 | 8.00 | 5 561 413.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 314 755.00 | 5 314 755.00 | | 5 314 755.00 |
