| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 721 316.00 | | 3 721 316.00 | 3 721 316.00 |
BX Customers and related accounts | 3 813 266.00 | | 3 813 266.00 | 3 813 266.00 |
BZ Other receivables | 493 107.00 | | 493 107.00 | 493 107.00 |
CJ TOTAL (II) | 8 027 691.00 | | 8 027 691.00 | 8 027 691.00 |
CO Grand total (0 to V) | 8 027 691.00 | | 8 027 691.00 | 8 027 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 1 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 334.00 | 128 198.00 | | 271 334.00 |
DL TOTAL (I) | 312 034.00 | 169 951.00 | | 312 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360 571.00 | 84 888.00 | | 3 360 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102 235.00 | 1 567 470.00 | | 2 102 235.00 |
DX Trade payables and related accounts | 939 042.00 | 857 057.00 | | 939 042.00 |
DY Tax and social security liabilities | 75 016.00 | 234 984.00 | | 75 016.00 |
EA Other liabilities | 1 238 790.00 | 1 334 517.00 | | 1 238 790.00 |
EC TOTAL (IV) | 7 715 656.00 | 4 078 918.00 | | 7 715 656.00 |
EE Grand total (I to V) | 8 027 691.00 | 4 248 870.00 | | 8 027 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 857 612.00 | | 3 857 612.00 | 3 857 612.00 |
FG Production sold - services | | 14 139.00 | 14 139.00 | |
FJ Net sales | 3 857 612.00 | 14 139.00 | 3 871 751.00 | 3 857 612.00 |
FM Inventory production | | | 1 101 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 973 370.00 | |
FW Other purchases and external expenses | | | 4 505 786.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 4 513 173.00 | |
GG - OPERATING RESULT (I - II) | | | 460 197.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 47 393.00 | |
GU Total financial expenses (VI) | | | 47 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141 485.00 | 68 494.00 | | 141 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 387.00 | 2 941 649.00 | | 4 973 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 052.00 | 2 813 451.00 | | 4 702 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 334.00 | 128 198.00 | | 271 334.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 102 235.00 | 2 102 235.00 | | 2 102 235.00 |
8B Suppliers and Related Accounts | 939 042.00 | 939 042.00 | | 939 042.00 |
8E Income Taxes | 72 043.00 | 72 043.00 | | 72 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238 790.00 | 1 238 790.00 | | 1 238 790.00 |
UX Other trade receivables | 3 813 266.00 | | | 3 813 266.00 |
VB VAT | 493 107.00 | | | 493 107.00 |
VG Loans with a maturity of up to one year at origin | 3 360 571.00 | 3 360 571.00 | | 3 360 571.00 |
VJ Loans taken out during the year | 534 764.00 | | | 534 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 374.00 | 4 306 374.00 | | 4 306 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 715 654.00 | 7 715 654.00 | | 7 715 654.00 |
