| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 15 704 232.00 | | 15 704 232.00 | 15 704 232.00 |
BZ Other receivables | 960 780.00 | | 960 780.00 | 960 780.00 |
CF Cash and cash equivalents | 74 817.00 | | 74 817.00 | 74 817.00 |
CJ TOTAL (II) | 38 030 511.00 | 5 418.00 | 38 025 092.00 | 38 030 511.00 |
CO Grand total (0 to V) | 38 033 061.00 | 5 418.00 | 38 027 642.00 | 38 033 061.00 |
| |
| 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) | -1 010 977.00 | -708 376.00 | | -1 010 977.00 |
DL TOTAL (I) | -1 009 977.00 | -707 376.00 | | -1 009 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 581 377.00 | 2 637 372.00 | | 4 581 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 456 470.00 | 5 265 518.00 | | 12 456 470.00 |
DX Trade payables and related accounts | 3 849 239.00 | 308 869.00 | | 3 849 239.00 |
DY Tax and social security liabilities | 1 613 195.00 | | | 1 613 195.00 |
EB Prepaid income (2) | 16 537 338.00 | | | 16 537 338.00 |
EC TOTAL (IV) | 39 037 620.00 | 8 211 760.00 | | 39 037 620.00 |
EE Grand total (I to V) | 38 027 643.00 | 7 504 384.00 | | 38 027 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 633 491.00 | |
FM Inventory production | | | 14 094 882.00 | |
FR Total operating income (I) | | | 19 728 373.00 | |
FW Other purchases and external expenses | | | -18 439 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 418.00 | |
GE Other Expenses | | | -2 083 176.00 | |
GF Total Operating Expenses (II) | | | 20 527 702.00 | |
GG - OPERATING RESULT (I - II) | | | -799 329.00 | |
GP Total financial income (V) | | | -424 244.00 | |
GU Total financial expenses (VI) | | | -212 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 728 847.00 | 7 195 798.00 | | 19 728 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739 824.00 | 7 904 174.00 | | 20 739 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 977.00 | -708 376.00 | | -1 010 977.00 |
| |
| 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 | 3 849 240.00 | 3 849 240.00 | | 3 849 240.00 |
8L Deferred income | 16 537 338.00 | 16 537 338.00 | | 16 537 338.00 |
UX Other trade receivables | 15 704 232.00 | | | 15 704 232.00 |
VB VAT | 960 780.00 | | | 960 780.00 |
VH Loans with a maturity of more than one year at origin | 4 581 377.00 | | 4 581 377.00 | 4 581 377.00 |
VI Group and Associates | 12 456 470.00 | 12 456 470.00 | | 12 456 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 818.00 | | | 74 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 739 831.00 | 16 739 831.00 | | 16 739 831.00 |
VW VAT | 1 613 195.00 | 1 613 195.00 | | 1 613 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 037 621.00 | 34 456 243.00 | 4 561 377.00 | 39 037 621.00 |
