| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 250 744.00 | 61 713.00 | 189 031.00 | 250 744.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 250 904.00 | 61 713.00 | 8 189 191.00 | 8 250 904.00 |
BX Customers and related accounts | 740 521.00 | | 740 521.00 | 740 521.00 |
BZ Other receivables | 638 243.00 | | 638 243.00 | 638 243.00 |
CF Cash and cash equivalents | 355 712.00 | | 355 712.00 | 355 712.00 |
CJ TOTAL (II) | 1 734 478.00 | | 1 734 478.00 | 1 734 478.00 |
CO Grand total (0 to V) | 9 985 382.00 | 61 713.00 | 9 923 669.00 | 9 985 382.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 602 000.00 | 2 000.00 | | 5 602 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 430.00 | 989.00 | | 47 430.00 |
DH Retained earnings | | -3 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 550.00 | 50 172.00 | | 47 550.00 |
DL TOTAL (I) | 5 697 181.00 | 49 630.00 | | 5 697 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 676.00 | 1 028 076.00 | | 1 909 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 933 291.00 | | 791.00 |
DX Trade payables and related accounts | 988 796.00 | 1 231 456.00 | | 988 796.00 |
DY Tax and social security liabilities | 96 937.00 | 46 538.00 | | 96 937.00 |
EA Other liabilities | 1 230 285.00 | 212 955.00 | | 1 230 285.00 |
EC TOTAL (IV) | 4 226 487.00 | 3 452 319.00 | | 4 226 487.00 |
EE Grand total (I to V) | 9 923 669.00 | 3 501 950.00 | | 9 923 669.00 |
EG Accrued income and payables due within one year | 2 689 347.00 | 2 582 680.00 | | 2 689 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 999.00 | | 669 999.00 | 669 999.00 |
FJ Net sales | 669 999.00 | | 669 999.00 | 669 999.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 672 500.00 | |
FW Other purchases and external expenses | | | 20 018.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 470 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 106.00 | |
GG - OPERATING RESULT (I - II) | | | 113 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 934.00 | |
GU Total financial expenses (VI) | | | 29 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 125.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 125.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -125.00 | | -119.00 |
HK Income tax | 35 790.00 | 7 776.00 | | 35 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 500.00 | 738 232.00 | | 672 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 950.00 | 688 060.00 | | 624 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 550.00 | 50 172.00 | | 47 550.00 |
| |
| 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 | 988 797.00 | 988 797.00 | | 988 797.00 |
8E Income Taxes | 28 013.00 | 28 013.00 | | 28 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 285.00 | 1 230 285.00 | | 1 230 285.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 740 522.00 | 740 522.00 | | 740 522.00 |
VB VAT | 247 984.00 | 247 984.00 | | 247 984.00 |
VH Loans with a maturity of more than one year at origin | 1 909 677.00 | 372 537.00 | 1 086 624.00 | 1 909 677.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 260.00 | 390 260.00 | | 390 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 926.00 | 1 378 926.00 | | 1 378 926.00 |
VW VAT | 68 364.00 | 68 364.00 | | 68 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 488.00 | 2 689 348.00 | 1 086 624.00 | 4 226 488.00 |
