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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 388.00 | 5 989.00 | 18 399.00 | 24 388.00 |
AX Advances and down payments | 1 370 050.00 | | 1 370 050.00 | 1 370 050.00 |
BB Receivables related to investments | 4 154 906.00 | | 4 154 906.00 | 4 154 906.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 961 499.00 | 5 989.00 | 11 955 511.00 | 11 961 499.00 |
BT Goods | 5 300 630.00 | | 5 300 630.00 | 5 300 630.00 |
BV Advances and down payments on orders | 187 786.00 | | 187 786.00 | 187 786.00 |
BX Customers and related accounts | 84 800.00 | | 84 800.00 | 84 800.00 |
BZ Other receivables | 1 451 977.00 | | 1 451 977.00 | 1 451 977.00 |
CF Cash and cash equivalents | 42 717.00 | | 42 717.00 | 42 717.00 |
CH Prepaid expenses | 192 000.00 | | 192 000.00 | 192 000.00 |
CJ TOTAL (II) | 7 259 911.00 | | 7 259 911.00 | 7 259 911.00 |
CN Currency translation adjustments (V) | 6 563.00 | | 6 563.00 | 6 563.00 |
CO Grand total (0 to V) | 19 227 974.00 | 5 989.00 | 19 221 985.00 | 19 227 974.00 |
CU Other investments | 6 362 155.00 | | 6 362 155.00 | 6 362 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 389 020.00 | 5 389 020.00 | | 5 389 020.00 |
DD Legal reserve (1) | 232 173.00 | 205 849.00 | | 232 173.00 |
DH Retained earnings | 4 357 389.00 | 3 857 237.00 | | 4 357 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 827.00 | 526 476.00 | | 568 827.00 |
DL TOTAL (I) | 10 547 409.00 | 9 978 582.00 | | 10 547 409.00 |
DP Provisions for Risks | 6 563.00 | | | 6 563.00 |
DR TOTAL (IV) | 6 563.00 | | | 6 563.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 394.00 | 2 500 000.00 | | 2 250 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 804.00 | 564 017.00 | | 784 804.00 |
DX Trade payables and related accounts | 2 299 093.00 | 12 926.00 | | 2 299 093.00 |
DY Tax and social security liabilities | 673 431.00 | 145 256.00 | | 673 431.00 |
EA Other liabilities | 659 491.00 | 110 243.00 | | 659 491.00 |
EC TOTAL (IV) | 8 667 213.00 | 3 332 442.00 | | 8 667 213.00 |
ED (V) | 800.00 | | | 800.00 |
EE Grand total (I to V) | 19 221 985.00 | 13 311 024.00 | | 19 221 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 559 993.00 | | 559 993.00 | 559 993.00 |
FG Production sold - services | 656 000.00 | | 656 000.00 | 656 000.00 |
FJ Net sales | 1 215 993.00 | | 1 215 993.00 | 1 215 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 603.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 230 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 151 236.00 | |
FT Inventory change (goods) | | | -3 663 850.00 | |
FU Purchases of raw materials and other supplies | | | 5 087.00 | |
FW Other purchases and external expenses | | | 613 830.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 239 203.00 | |
FZ Social Security Contributions | | | 89 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 472 929.00 | |
GG - OPERATING RESULT (I - II) | | | -242 251.00 | |
GI Supported loss or transferred profit (IV) | | | 107 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 1 180 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 563.00 | |
GR Interest and similar expenses | | | 151 177.00 | |
GS Negative differences of foreign exchange | | | 70 359.00 | |
GU Total financial expenses (VI) | | | 228 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 42 167.00 | | | 42 167.00 |
HD Total exceptional income (VII) | 54 167.00 | | | 54 167.00 |
HE Exceptional expenses on management operations | 3 598.00 | 174.00 | | 3 598.00 |
HF Exceptional expenses on capital transactions | 83 945.00 | 2 400.00 | | 83 945.00 |
HH Total exceptional expenses (VIII) | 87 543.00 | 2 574.00 | | 87 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 376.00 | -2 574.00 | | -33 376.00 |
HK Income tax | | -9 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 925.00 | 1 574 116.00 | | 2 464 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 098.00 | 1 047 639.00 | | 1 896 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 827.00 | 526 476.00 | | 568 827.00 |
HQ References: Real Estate Leasing | | 13 009.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 563.00 | | |
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| 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 | 784 804.00 | 784 804.00 | | 784 804.00 |
8B Suppliers and Related Accounts | 2 299 093.00 | 2 299 093.00 | | 2 299 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 491.00 | 500 000.00 | 159 491.00 | 659 491.00 |
VG Loans with a maturity of up to one year at origin | 4 250 394.00 | 250 394.00 | 3 000 000.00 | 4 250 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 431.00 | 673 431.00 | | 673 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 684.00 | 1 728 778.00 | 4 204 906.00 | 5 933 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 667 213.00 | 4 507 722.00 | 3 159 491.00 | 8 667 213.00 |
