| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 869.00 | | 869.00 | 869.00 |
BR Intermediate and finished products | 7 649 099.00 | | 7 649 099.00 | 7 649 099.00 |
BX Customers and related accounts | 9 261 129.00 | | 9 261 129.00 | 9 261 129.00 |
BZ Other receivables | 204 271.00 | | 204 271.00 | 204 271.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 769 979.00 | | 1 769 979.00 | 1 769 979.00 |
CJ TOTAL (II) | 18 885 480.00 | | 18 885 480.00 | 18 885 480.00 |
CO Grand total (0 to V) | 18 886 349.00 | | 18 886 349.00 | 18 886 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | -72 666.00 | | 34 161.00 |
DL TOTAL (I) | 35 161.00 | -71 666.00 | | 35 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 982.00 | 2 025 752.00 | | 2 215 982.00 |
DX Trade payables and related accounts | 1 210 327.00 | 2 787 487.00 | | 1 210 327.00 |
DY Tax and social security liabilities | 892 515.00 | 1 016 870.00 | | 892 515.00 |
EA Other liabilities | 99 760.00 | | | 99 760.00 |
EB Prepaid income (2) | 14 432 601.00 | 9 499 539.00 | | 14 432 601.00 |
EC TOTAL (IV) | 18 851 187.00 | 15 329 649.00 | | 18 851 187.00 |
EE Grand total (I to V) | 18 886 349.00 | 15 257 983.00 | | 18 886 349.00 |
EG Accrued income and payables due within one year | 18 851 187.00 | 15 329 649.00 | | 18 851 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 012.00 | | 90 012.00 | 90 012.00 |
FJ Net sales | 90 012.00 | | 90 012.00 | 90 012.00 |
FM Inventory production | | | 3 415 601.00 | |
FR Total operating income (I) | | | 3 505 613.00 | |
FW Other purchases and external expenses | | | 3 462 510.00 | |
GF Total Operating Expenses (II) | | | 3 462 510.00 | |
GG - OPERATING RESULT (I - II) | | | 43 103.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 613.00 | 3 894 684.00 | | 3 505 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 452.00 | 3 967 350.00 | | 3 471 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 161.00 | -72 666.00 | | 34 161.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 869.00 | | | 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
| |
| 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 | 195 279.00 | 195 279.00 | | 195 279.00 |
8B Suppliers and Related Accounts | 1 210 327.00 | 1 210 327.00 | | 1 210 327.00 |
8L Deferred income | 14 432 601.00 | 14 432 601.00 | | 14 432 601.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 9 261 129.00 | 9 261 129.00 | | 9 261 129.00 |
VB VAT | 131 545.00 | 131 545.00 | | 131 545.00 |
VC Group and associates | 73 726.00 | 73 726.00 | | 73 726.00 |
VI Group and Associates | 2 120 463.00 | 2 120 463.00 | | 2 120 463.00 |
VJ Loans taken out during the year | 190 585.00 | | | 190 585.00 |
VK Loans repaid during the year | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467 270.00 | 9 467 270.00 | | 9 467 270.00 |
VW VAT | 892 515.00 | 892 515.00 | | 892 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851 187.00 | 18 851 187.00 | | 18 851 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 46 908.00 | 81 804.00 | | 46 908.00 |
YT Subcontracting | 3 415 601.00 | 3 874 206.00 | | 3 415 601.00 |
YY Amount of VAT collected | 964 171.00 | 1 020 966.00 | | 964 171.00 |
YZ Total deductible VAT on goods and services | 651 129.00 | 434 622.00 | | 651 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 462 510.00 | 3 956 010.00 | | 3 462 510.00 |
