| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 250 935.00 | | 11 250 935.00 | 11 250 935.00 |
BX Customers and related accounts | 30 650 263.00 | | 30 650 263.00 | 30 650 263.00 |
BZ Other receivables | 295 676.00 | | 295 676.00 | 295 676.00 |
CF Cash and cash equivalents | 8 100 671.00 | | 8 100 671.00 | 8 100 671.00 |
CJ TOTAL (II) | 50 297 545.00 | | 50 297 545.00 | 50 297 545.00 |
CO Grand total (0 to V) | 50 297 545.00 | | 50 297 545.00 | 50 297 545.00 |
| |
| 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 |
DH Retained earnings | 6 050.00 | -2 012.00 | | 6 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 563.00 | 8 062.00 | | -8 563.00 |
DL TOTAL (I) | -1 513.00 | 7 050.00 | | -1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 55 901.00 | | 6 139.00 |
DX Trade payables and related accounts | 897 814.00 | 386 769.00 | | 897 814.00 |
DY Tax and social security liabilities | 6 895 105.00 | 10 860.00 | | 6 895 105.00 |
EB Prepaid income (2) | 42 500 000.00 | | | 42 500 000.00 |
EC TOTAL (IV) | 50 299 058.00 | 453 530.00 | | 50 299 058.00 |
EE Grand total (I to V) | 50 297 545.00 | 460 580.00 | | 50 297 545.00 |
EG Accrued income and payables due within one year | 50 299 058.00 | 453 530.00 | | 50 299 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 10 941 179.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 928 767.00 | |
FU Purchases of raw materials and other supplies | | | 5 819 205.00 | |
FW Other purchases and external expenses | | | 5 112 923.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 932 287.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 413.00 | 35 219.00 | | -12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 767.00 | 356 684.00 | | 10 928 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 330.00 | 348 622.00 | | 10 937 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 563.00 | 8 062.00 | | -8 563.00 |
| |
| 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 | 897 814.00 | 897 814.00 | | 897 814.00 |
8L Deferred income | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
UX Other trade receivables | 30 650 263.00 | | | 30 650 263.00 |
VB VAT | 149 633.00 | | | 149 633.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 043.00 | | | 146 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 945 939.00 | 30 945 939.00 | | 30 945 939.00 |
VW VAT | 6 895 105.00 | 6 895 105.00 | | 6 895 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 299 058.00 | 50 299 058.00 | | 50 299 058.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 500.00 | | 1 500.00 |
ST Other accounts | 1 934.00 | 1 819.00 | | 1 934.00 |
YT Subcontracting | 5 109 489.00 | 345 047.00 | | 5 109 489.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
YY Amount of VAT collected | 3 400 000.00 | | | 3 400 000.00 |
YZ Total deductible VAT on goods and services | 1 711 578.00 | 9 073.00 | | 1 711 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 112 923.00 | 347 366.00 | | 5 112 923.00 |
