| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 9 262 097.00 | | 9 262 097.00 | 9 262 097.00 |
BX Customers and related accounts | 18 110 919.00 | | 18 110 919.00 | 18 110 919.00 |
BZ Other receivables | 718 944.00 | | 718 944.00 | 718 944.00 |
CF Cash and cash equivalents | 1 516 708.00 | | 1 516 708.00 | 1 516 708.00 |
CJ TOTAL (II) | 29 608 668.00 | | 29 608 668.00 | 29 608 668.00 |
CO Grand total (0 to V) | 29 608 668.00 | | 29 608 668.00 | 29 608 668.00 |
| |
| 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) | -490 572.00 | -665.00 | | -490 572.00 |
DL TOTAL (I) | -489 572.00 | 335.00 | | -489 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 613.00 | | | 2 464 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 279.00 | | | 4 872 279.00 |
DX Trade payables and related accounts | 2 966 215.00 | 778.00 | | 2 966 215.00 |
DY Tax and social security liabilities | 3 020 236.00 | | | 3 020 236.00 |
EB Prepaid income (2) | 16 774 896.00 | | | 16 774 896.00 |
EC TOTAL (IV) | 30 098 240.00 | 778.00 | | 30 098 240.00 |
EE Grand total (I to V) | 29 608 668.00 | 1 114.00 | | 29 608 668.00 |
EG Accrued income and payables due within one year | 27 633 627.00 | 778.00 | | 27 633 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 464 613.00 | | | 2 464 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 175.00 | | 95 175.00 | 95 175.00 |
FD Production sold - goods | 1 921 972.00 | | 1 921 972.00 | 1 921 972.00 |
FG Production sold - services | 813 231.00 | | 813 231.00 | 813 231.00 |
FJ Net sales | 2 830 378.00 | | 2 830 378.00 | 2 830 378.00 |
FM Inventory production | | | 9 262 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 092 478.00 | |
FU Purchases of raw materials and other supplies | | | 11 199 991.00 | |
FW Other purchases and external expenses | | | 1 272 042.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 472 108.00 | |
GG - OPERATING RESULT (I - II) | | | -379 630.00 | |
GR Interest and similar expenses | | | 110 942.00 | |
GU Total financial expenses (VI) | | | 110 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 092 478.00 | | | 12 092 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 050.00 | 665.00 | | 12 583 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 572.00 | -665.00 | | -490 572.00 |
| |
| 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 | 2 966 215.00 | 2 966 215.00 | | 2 966 215.00 |
8L Deferred income | 16 774 896.00 | 16 774 896.00 | | 16 774 896.00 |
UX Other trade receivables | 18 130 606.00 | | | 18 130 606.00 |
VB VAT | 550 942.00 | | | 550 942.00 |
VC Group and associates | 794.00 | | | 794.00 |
VH Loans with a maturity of more than one year at origin | 2 464 613.00 | | 2 464 613.00 | 2 464 613.00 |
VI Group and Associates | 4 872 279.00 | 4 872 279.00 | | 4 872 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 660.00 | | | 167 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 850 002.00 | 18 850 002.00 | | 18 850 002.00 |
VW VAT | 3 020 236.00 | 3 020 236.00 | | 3 020 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098 240.00 | 27 633 627.00 | 2 464 613.00 | 30 098 240.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 207 025.00 | 665.00 | | 1 207 025.00 |
ST Other accounts | 65 017.00 | | | 65 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 899 922.00 | | | 899 922.00 |
YZ Total deductible VAT on goods and services | 1 401 896.00 | 114.00 | | 1 401 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 042.00 | 665.00 | | 1 272 042.00 |
