| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 080 134.00 | | 1 134 565.00 | 7 080 134.00 |
BR Intermediate and finished products | 5 945 569.00 | | 5 857 664.00 | 5 945 569.00 |
BX Customers and related accounts | 110 789.00 | | 110 789.00 | 110 789.00 |
BZ Other receivables | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 430 775.00 | | 430 775.00 | 430 775.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 7 554 454.00 | | 7 554 454.00 | 7 554 454.00 |
CO Grand total (0 to V) | 7 554 454.00 | | 7 554 454.00 | 7 554 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 879.00 | 728 879.00 | | 1 228 879.00 |
DH Retained earnings | -14 704.00 | -30 422.00 | | -14 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 15 717.00 | | 22 270.00 |
DL TOTAL (I) | 1 236 445.00 | 714 175.00 | | 1 236 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513 864.00 | 4 515 994.00 | | 4 513 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721 411.00 | 1 212 008.00 | | 1 721 411.00 |
DX Trade payables and related accounts | 38 697.00 | 88 492.00 | | 38 697.00 |
DY Tax and social security liabilities | 36 508.00 | 37 843.00 | | 36 508.00 |
EA Other liabilities | 7 529.00 | 5 477.00 | | 7 529.00 |
EC TOTAL (IV) | 6 318 009.00 | 5 859 814.00 | | 6 318 009.00 |
EE Grand total (I to V) | 7 554 454.00 | 6 573 988.00 | | 7 554 454.00 |
EG Accrued income and payables due within one year | 121 912.00 | | | 121 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513 864.00 | 4 515 994.00 | | 4 513 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 205.00 | | 274 205.00 | 274 205.00 |
FJ Net sales | 274 205.00 | | 274 205.00 | 274 205.00 |
FM Inventory production | | | 1 208 094.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 482 398.00 | |
FW Other purchases and external expenses | | | 1 265 361.00 | |
FX Taxes, duties, and similar payments | | | 32 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 297 870.00 | |
GG - OPERATING RESULT (I - II) | | | 184 527.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 158 784.00 | |
GU Total financial expenses (VI) | | | 158 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 259.00 | | |
HD Total exceptional income (VII) | | 1 259.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 514.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 514.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -255.00 | | -270.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 977.00 | 846 768.00 | | 1 482 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 707.00 | 831 051.00 | | 1 460 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 270.00 | 15 717.00 | | 22 270.00 |
| |
| 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 | 38 697.00 | 38 697.00 | | 38 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 940.00 | 32 843.00 | | 1 728 940.00 |
UX Other trade receivables | 110 789.00 | | | 110 789.00 |
VH Loans with a maturity of more than one year at origin | 4 513 864.00 | 13 864.00 | | 4 513 864.00 |
VP Miscellaneous | 19 836.00 | | | 19 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 508.00 | 36 508.00 | | 36 508.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 450.00 | 131 450.00 | | 131 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 009.00 | 121 912.00 | | 6 318 009.00 |
