| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 200 257.00 | | 200 257.00 | 200 257.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 506.00 | | 203 506.00 | 203 506.00 |
CO Grand total (0 to V) | 203 506.00 | | 203 506.00 | 203 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 811.00 | -276 232.00 | | 175 811.00 |
DL TOTAL (I) | 175 911.00 | -276 132.00 | | 175 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 321 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 328 441.00 | | |
DX Trade payables and related accounts | 7 687.00 | 21 252.00 | | 7 687.00 |
DY Tax and social security liabilities | 2 008.00 | 355.00 | | 2 008.00 |
EA Other liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 27 595.00 | 5 671 913.00 | | 27 595.00 |
EE Grand total (I to V) | 203 506.00 | 5 395 781.00 | | 203 506.00 |
EG Accrued income and payables due within one year | 27 595.00 | 5 671 913.00 | | 27 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 321 865.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 963 680.00 | | 5 963 680.00 | 5 963 680.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 963 680.00 | | 5 963 680.00 | 5 963 680.00 |
FQ Other income | | | 8 963.00 | |
FR Total operating income (I) | | | 5 972 643.00 | |
FT Inventory change (goods) | | | 5 352 050.00 | |
FW Other purchases and external expenses | | | 425 303.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 784 160.00 | |
GG - OPERATING RESULT (I - II) | | | 188 482.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GU Total financial expenses (VI) | | | 12 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 767.00 | 3 311 592.00 | | 5 972 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 956.00 | 3 587 824.00 | | 5 796 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 811.00 | -276 232.00 | | 175 811.00 |
| |
| 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 | 7 687.00 | 7 687.00 | | 7 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
UX Other trade receivables | 261.00 | | | 261.00 |
VC Group and associates | 167 333.00 | | | 167 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 924.00 | | | 32 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 518.00 | 200 518.00 | | 200 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 595.00 | 27 595.00 | | 27 595.00 |
