| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 787 572.00 | | 4 787 572.00 | 4 787 572.00 |
BX Customers and related accounts | 1 483 865.00 | | 1 483 865.00 | 1 483 865.00 |
BZ Other receivables | 929 487.00 | | 929 487.00 | 929 487.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 7 201 419.00 | | 7 201 419.00 | 7 201 419.00 |
CO Grand total (0 to V) | 7 201 419.00 | | 7 201 419.00 | 7 201 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -62 863.00 | | | -62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 671.00 | | | 21 671.00 |
DL TOTAL (I) | -40 192.00 | | | -40 192.00 |
DQ Provisions for Expenses | 655 359.00 | | | 655 359.00 |
DR TOTAL (IV) | 655 359.00 | | | 655 359.00 |
DU Loans and Debts from Credit Institutions (3) | 651 050.00 | | | 651 050.00 |
DX Trade payables and related accounts | 967 230.00 | | | 967 230.00 |
DY Tax and social security liabilities | 306 282.00 | | | 306 282.00 |
EA Other liabilities | 4 661 688.00 | | | 4 661 688.00 |
EC TOTAL (IV) | 6 586 252.00 | | | 6 586 252.00 |
EE Grand total (I to V) | 7 201 419.00 | | | 7 201 419.00 |
EG Accrued income and payables due within one year | 6 586 252.00 | | | 6 586 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651 050.00 | | | 651 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 746 878.00 | | 1 746 878.00 | 1 746 878.00 |
FJ Net sales | 1 746 878.00 | | 1 746 878.00 | 1 746 878.00 |
FM Inventory production | | | 2 643 943.00 | |
FR Total operating income (I) | | | 4 390 821.00 | |
FU Purchases of raw materials and other supplies | | | 98 420.00 | |
FW Other purchases and external expenses | | | 3 614 679.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 359.00 | |
GF Total Operating Expenses (II) | | | 4 369 149.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 821.00 | | | 4 390 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 150.00 | | | 4 369 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 671.00 | | | 21 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 655 359.00 | | |
7C Grand total | | 655 359.00 | | |
UE of which provisions and reversals: - Operating | | 655 359.00 | | |
| |
| 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 | 967 231.00 | 967 231.00 | | 967 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661 688.00 | 4 661 688.00 | | 4 661 688.00 |
VG Loans with a maturity of up to one year at origin | 651 050.00 | 651 050.00 | | 651 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 353.00 | 2 413 353.00 | | 2 413 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 252.00 | 6 586 252.00 | | 6 586 252.00 |
