| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 140 625.00 | | 5 140 625.00 | 5 140 625.00 |
BV Advances and down payments on orders | 45 859.00 | | 45 859.00 | 45 859.00 |
BZ Other receivables | 42 899.00 | | 42 899.00 | 42 899.00 |
CJ TOTAL (II) | 5 229 382.00 | | 5 229 382.00 | 5 229 382.00 |
CO Grand total (0 to V) | 5 229 382.00 | | 5 229 382.00 | 5 229 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | | | -5 357.00 |
DL TOTAL (I) | -5 257.00 | | | -5 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 089.00 | | | 4 565 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 793.00 | | | 404 793.00 |
DX Trade payables and related accounts | 169 855.00 | | | 169 855.00 |
EA Other liabilities | 94 903.00 | | | 94 903.00 |
EC TOTAL (IV) | 5 234 640.00 | | | 5 234 640.00 |
EE Grand total (I to V) | 5 229 382.00 | | | 5 229 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 662 269.00 | |
FV Inventory change (raw materials and supplies) | | | -5 140 625.00 | |
FW Other purchases and external expenses | | | 159 189.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -317 322.00 | |
GG - OPERATING RESULT (I - II) | | | 317 322.00 | |
GR Interest and similar expenses | | | 143 227.00 | |
GU Total financial expenses (VI) | | | 143 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179 452.00 | | | 179 452.00 |
HH Total exceptional expenses (VIII) | 179 452.00 | | | 179 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 452.00 | | | -179 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357.00 | | | 5 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | | | -5 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 903.00 | 94 903.00 | | 94 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 899.00 | 42 899.00 | | 42 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 640.00 | 5 234 640.00 | | 5 234 640.00 |
