| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 266.00 | | 241 266.00 | 241 266.00 |
BZ Other receivables | 3 228 072.00 | | 3 228 072.00 | 3 228 072.00 |
CF Cash and cash equivalents | 54 932.00 | | 54 932.00 | 54 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 524 270.00 | | 3 524 270.00 | 3 524 270.00 |
CO Grand total (0 to V) | 3 524 270.00 | | 3 524 270.00 | 3 524 270.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 516.00 | | | 1 567 516.00 |
DL TOTAL (I) | 1 568 516.00 | 1 000.00 | | 1 568 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 439 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | 729 583.00 | | 7 189.00 |
DX Trade payables and related accounts | 1 884 327.00 | 163 186.00 | | 1 884 327.00 |
DY Tax and social security liabilities | 64 238.00 | 840 874.00 | | 64 238.00 |
EA Other liabilities | | 31 310.00 | | |
EB Prepaid income (2) | | 11 769 296.00 | | |
EC TOTAL (IV) | 1 955 754.00 | 15 973 395.00 | | 1 955 754.00 |
EE Grand total (I to V) | 3 524 270.00 | 15 974 395.00 | | 3 524 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 218 586.00 | | 16 218 586.00 | 16 218 586.00 |
FJ Net sales | 16 218 586.00 | | 16 218 586.00 | 16 218 586.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 16 218 590.00 | |
FV Inventory change (raw materials and supplies) | | | -357 004.00 | |
FW Other purchases and external expenses | | | 14 950 893.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 617 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 763.00 | | | 33 763.00 |
HH Total exceptional expenses (VIII) | 33 763.00 | | | 33 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 763.00 | | | -33 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 221 097.00 | | | 16 221 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653 581.00 | | | 14 653 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 516.00 | | | 1 567 516.00 |
| |
| 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 | 1 884 327.00 | 1 884 327.00 | | 1 884 327.00 |
UX Other trade receivables | 241 266.00 | | | 241 266.00 |
VB VAT | 343 197.00 | | | 343 197.00 |
VC Group and associates | 1 798 796.00 | | | 1 798 796.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 027.00 | 24 027.00 | | 24 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086 078.00 | | | 1 086 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 337.00 | 3 469 337.00 | | 3 469 337.00 |
VW VAT | 40 211.00 | 40 211.00 | | 40 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 754.00 | 1 955 754.00 | | 1 955 754.00 |
