| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 869.00 | 2 941.00 | 928.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 2 941.00 | 928.00 | 3 869.00 |
BN Goods in progress | 681 228.00 | | 681 228.00 | 681 228.00 |
BP Services in progress | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 1 087 838.00 | 388 826.00 | 699 011.00 | 1 087 838.00 |
BZ Other receivables | 515 023.00 | | 515 023.00 | 515 023.00 |
CF Cash and cash equivalents | 19 073.00 | | 19 073.00 | 19 073.00 |
CJ TOTAL (II) | 2 316 338.00 | 388 826.00 | 1 927 512.00 | 2 316 338.00 |
CO Grand total (0 to V) | 2 320 208.00 | 391 767.00 | 1 928 440.00 | 2 320 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DE Statutory or contractual reserves | 2 082 377.00 | | | 2 082 377.00 |
DH Retained earnings | -1 468 007.00 | | | -1 468 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 290.00 | | | -98 290.00 |
DL TOTAL (I) | 1 154 080.00 | | | 1 154 080.00 |
DX Trade payables and related accounts | 211 851.00 | | | 211 851.00 |
DY Tax and social security liabilities | 59 378.00 | | | 59 378.00 |
EA Other liabilities | 503 130.00 | | | 503 130.00 |
EC TOTAL (IV) | 774 360.00 | | | 774 360.00 |
EE Grand total (I to V) | 1 928 440.00 | | | 1 928 440.00 |
EG Accrued income and payables due within one year | 774 360.00 | | | 774 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 174.00 | 1 770 789.00 | 2 272 963.00 | 502 174.00 |
FJ Net sales | 502 174.00 | 1 770 789.00 | 2 272 963.00 | 502 174.00 |
FM Inventory production | | | -221 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 050 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 576.00 | |
FV Inventory change (raw materials and supplies) | | | 25 439.00 | |
FW Other purchases and external expenses | | | 550 243.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 83 752.00 | |
FZ Social Security Contributions | | | 17 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 955.00 | |
GE Other Expenses | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 2 154 398.00 | |
GG - OPERATING RESULT (I - II) | | | -103 421.00 | |
GN Positive exchange differences | | | 13 921.00 | |
GP Total financial income (V) | | | 13 921.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 898.00 | | | 2 064 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 188.00 | | | 2 163 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 290.00 | | | -98 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 581 967.00 | | | 581 967.00 |
VC Group and associates | 273 579.00 | | | 273 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 875.00 | | | 194 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 861.00 | 1 602 861.00 | | 1 602 861.00 |
