| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 297 399.00 | | 1 297 399.00 | 1 297 399.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 170 880.00 | | 170 880.00 | 170 880.00 |
CF Cash and cash equivalents | 216 386.00 | | 216 386.00 | 216 386.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 701 756.00 | | 1 701 756.00 | 1 701 756.00 |
CO Grand total (0 to V) | 1 701 756.00 | | 1 701 756.00 | 1 701 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 941.00 | 63 393.00 | | 47 941.00 |
DL TOTAL (I) | 56 941.00 | 72 393.00 | | 56 941.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 2 361 379.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 015.00 | 1 112 065.00 | | 955 015.00 |
DX Trade payables and related accounts | 677 025.00 | 43 465.00 | | 677 025.00 |
DY Tax and social security liabilities | 2 288.00 | 11 108.00 | | 2 288.00 |
EA Other liabilities | | 4 812.00 | | |
EB Prepaid income (2) | 10 471.00 | 61 031.00 | | 10 471.00 |
EC TOTAL (IV) | 1 644 815.00 | 3 593 860.00 | | 1 644 815.00 |
EE Grand total (I to V) | 1 701 756.00 | 3 666 253.00 | | 1 701 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
FG Production sold - services | 149 752.00 | | 149 752.00 | 149 752.00 |
FJ Net sales | 3 399 752.00 | | 3 399 752.00 | 3 399 752.00 |
FM Inventory production | | | -2 401 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 127 659.00 | |
FW Other purchases and external expenses | | | 1 079 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 079 718.00 | |
GG - OPERATING RESULT (I - II) | | | 47 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 659.00 | 804 099.00 | | 1 127 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 718.00 | 740 705.00 | | 1 079 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 941.00 | 63 393.00 | | 47 941.00 |
| |
| 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 | 677 025.00 | 677 025.00 | | 677 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 015.00 | 955 015.00 | | 955 015.00 |
8L Deferred income | 10 471.00 | 10 471.00 | | 10 471.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 880.00 | 187 880.00 | | 187 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 815.00 | 1 644 815.00 | | 1 644 815.00 |
