| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 901 300.00 | 444 754.00 | 456 546.00 | 901 300.00 |
BZ Other receivables | 13 791.00 | | 13 791.00 | 13 791.00 |
CF Cash and cash equivalents | 8 682.00 | | 8 682.00 | 8 682.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 23 221.00 | | 23 221.00 | 23 221.00 |
CO Grand total (0 to V) | 924 521.00 | 444 754.00 | 479 767.00 | 924 521.00 |
CS Evaluated investments - equity method | 900 990.00 | 444 754.00 | 456 236.00 | 900 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 840.00 | 91 053.00 | | 132 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 372.00 | 41 787.00 | | 57 372.00 |
DL TOTAL (I) | 201 211.00 | 143 840.00 | | 201 211.00 |
DU Loans and Debts from Credit Institutions (3) | 187 235.00 | 244 957.00 | | 187 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 990.00 | 63 450.00 | | 60 990.00 |
DX Trade payables and related accounts | 10 974.00 | 15 589.00 | | 10 974.00 |
DY Tax and social security liabilities | 18 674.00 | 21 963.00 | | 18 674.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EB Prepaid income (2) | | 1 809.00 | | |
EC TOTAL (IV) | 278 555.00 | 347 768.00 | | 278 555.00 |
EE Grand total (I to V) | 479 767.00 | 491 608.00 | | 479 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 456.00 | |
FJ Net sales | | | 147 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 456.00 | |
FW Other purchases and external expenses | | | 31 248.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 44 484.00 | |
GF Total Operating Expenses (II) | | | 77 077.00 | |
GG - OPERATING RESULT (I - II) | | | 70 378.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 130.00 | 9 825.00 | | 13 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 456.00 | 118 138.00 | | 157 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 083.00 | 76 351.00 | | 100 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 372.00 | 41 787.00 | | 57 372.00 |
| |
| 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 | 10 974.00 | 10 974.00 | | 10 974.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VH Loans with a maturity of more than one year at origin | 187 235.00 | 61 595.00 | 125 640.00 | 187 235.00 |
VI Group and Associates | 61 672.00 | 61 672.00 | | 61 672.00 |
VK Loans repaid during the year | 56 969.00 | | | 56 969.00 |
VP Miscellaneous | 13 790.00 | 13 790.00 | | 13 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 674.00 | 18 674.00 | | 18 674.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 848.00 | 14 538.00 | 310.00 | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 555.00 | 152 915.00 | 125 640.00 | 278 555.00 |
