| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 750.00 | 19 735.00 | 20 016.00 | 39 750.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 564 227.00 | 19 735.00 | 544 493.00 | 564 227.00 |
BL Raw materials, supplies | 100 990.00 | | 100 990.00 | 100 990.00 |
BX Customers and related accounts | 88 200.00 | | 88 200.00 | 88 200.00 |
BZ Other receivables | 50 310.00 | | 50 310.00 | 50 310.00 |
CF Cash and cash equivalents | 52 913.00 | | 52 913.00 | 52 913.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 292 736.00 | | 292 736.00 | 292 736.00 |
CO Grand total (0 to V) | 856 964.00 | 19 735.00 | 837 229.00 | 856 964.00 |
CS Evaluated investments - equity method | 462 000.00 | | 462 000.00 | 462 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 347 132.00 | 255 338.00 | | 347 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 605.00 | 91 794.00 | | 179 605.00 |
DL TOTAL (I) | 530 038.00 | 350 432.00 | | 530 038.00 |
DT Other Bond Issues | 156 005.00 | 236 760.00 | | 156 005.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 19 360.00 | 4 385.00 | | 19 360.00 |
DY Tax and social security liabilities | 131 711.00 | 125 621.00 | | 131 711.00 |
EC TOTAL (IV) | 307 191.00 | 366 881.00 | | 307 191.00 |
EE Grand total (I to V) | 837 229.00 | 717 314.00 | | 837 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 000.00 | |
FJ Net sales | | | 462 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 462 006.00 | |
FW Other purchases and external expenses | | | 11 621.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 206 163.00 | |
FZ Social Security Contributions | | | 91 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 325 232.00 | |
GG - OPERATING RESULT (I - II) | | | 136 774.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 96.00 | 104.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -104.00 | | 659.00 |
HK Income tax | 35 773.00 | 19 208.00 | | 35 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 762.00 | 499 484.00 | | 542 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 157.00 | 407 690.00 | | 363 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 605.00 | 91 794.00 | | 179 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 948.00 | 12 787.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 12 787.00 | | 6 948.00 |
| |
| 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 | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 131 710.00 | 131 710.00 | | 131 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 156 071.00 | 66 428.00 | 89 643.00 | 156 071.00 |
VS Prepaid expenses | 138 834.00 | 138 834.00 | | 138 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 213.00 | 138 834.00 | 2 379.00 | 141 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 191.00 | 217 548.00 | 89 643.00 | 307 191.00 |
