| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 858.00 | 1 858.00 | | 1 858.00 |
BJ TOTAL (I) | 62 508.00 | 1 858.00 | 60 650.00 | 62 508.00 |
BN Goods in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 19 561.00 | | 19 561.00 | 19 561.00 |
BZ Other receivables | 2 498 392.00 | | 2 498 392.00 | 2 498 392.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CJ TOTAL (II) | 2 551 060.00 | | 2 551 060.00 | 2 551 060.00 |
CO Grand total (0 to V) | 2 613 568.00 | 1 858.00 | 2 611 710.00 | 2 613 568.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 370 732.00 | | | 370 732.00 |
DH Retained earnings | 99 361.00 | | | 99 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 585.00 | | | 99 585.00 |
DL TOTAL (I) | 608 178.00 | | | 608 178.00 |
DP Provisions for Risks | 218 311.00 | | | 218 311.00 |
DR TOTAL (IV) | 218 311.00 | | | 218 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 031.00 | | | 9 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 183.00 | | | 331 183.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EA Other liabilities | 1 438 990.00 | | | 1 438 990.00 |
EC TOTAL (IV) | 1 785 221.00 | | | 1 785 221.00 |
EE Grand total (I to V) | 2 611 710.00 | | | 2 611 710.00 |
EG Accrued income and payables due within one year | 1 778 174.00 | | | 1 778 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 476.00 | | 37 476.00 | 37 476.00 |
FJ Net sales | 37 476.00 | | 37 476.00 | 37 476.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 477.00 | |
FS Purchases of goods (including customs duties) | | | 29 055.00 | |
FV Inventory change (raw materials and supplies) | | | -25 904.00 | |
FW Other purchases and external expenses | | | 39 233.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 814.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 366.00 | |
GP Total financial income (V) | | | 158 366.00 | |
GR Interest and similar expenses | | | 53 668.00 | |
GU Total financial expenses (VI) | | | 53 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 350.00 | | | 196 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 765.00 | | | 96 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 585.00 | | | 99 585.00 |
HP References: Equipment leasing | 7 712.00 | | | 7 712.00 |
| |
| 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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 990.00 | 1 438 990.00 | | 1 438 990.00 |
UX Other trade receivables | 19 561.00 | 19 561.00 | | 19 561.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 12 746.00 | 12 746.00 | | 12 746.00 |
VH Loans with a maturity of more than one year at origin | 9 031.00 | 1 984.00 | 7 047.00 | 9 031.00 |
VI Group and Associates | 331 183.00 | 331 183.00 | | 331 183.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 739.00 | | | 1 739.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 197.00 | 2 458 197.00 | | 2 458 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 953.00 | 2 517 953.00 | | 2 517 953.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 221.00 | 1 778 174.00 | 7 047.00 | 1 785 221.00 |
