| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 949 237.00 | | 949 237.00 | 949 237.00 |
BX Customers and related accounts | 138 092.00 | | 138 092.00 | 138 092.00 |
CF Cash and cash equivalents | 123 008.00 | | 123 008.00 | 123 008.00 |
CJ TOTAL (II) | 1 210 337.00 | | 1 210 337.00 | 1 210 337.00 |
CO Grand total (0 to V) | 1 210 337.00 | | 1 210 337.00 | 1 210 337.00 |
| |
| 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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 19 510.00 | 13 601.00 | | 19 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 6 009.00 | | 1 606.00 |
DL TOTAL (I) | 22 217.00 | 20 610.00 | | 22 217.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 736 141.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 026.00 | 889 398.00 | | 870 026.00 |
DX Trade payables and related accounts | 312 899.00 | 178 844.00 | | 312 899.00 |
DY Tax and social security liabilities | 4 862.00 | 10 985.00 | | 4 862.00 |
EA Other liabilities | | 109 500.00 | | |
EC TOTAL (IV) | 1 188 120.00 | 1 924 869.00 | | 1 188 120.00 |
EE Grand total (I to V) | 1 210 337.00 | 1 945 479.00 | | 1 210 337.00 |
EG Accrued income and payables due within one year | 1 188 120.00 | 1 924 869.00 | | 1 188 120.00 |
EI Including equity loans | 870 026.00 | | | 870 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 961 714.00 | | 961 714.00 | 961 714.00 |
FG Production sold - services | 285 308.00 | | 285 308.00 | 285 308.00 |
FJ Net sales | 1 247 023.00 | | 1 247 023.00 | 1 247 023.00 |
FM Inventory production | | | -942 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 486.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 284 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 892.00 | |
GR Interest and similar expenses | | | 18 483.00 | |
GU Total financial expenses (VI) | | | 18 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | 3 005.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 830.00 | 591 570.00 | | 305 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 224.00 | 585 561.00 | | 304 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 6 009.00 | | 1 606.00 |
| |
| 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 | 312 899.00 | 312 899.00 | | 312 899.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 53 803.00 | | | 53 803.00 |
VB VAT | 60 052.00 | | | 60 052.00 |
VC Group and associates | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 870 026.00 | 870 026.00 | | 870 026.00 |
VJ Loans taken out during the year | 667 481.00 | | | 667 481.00 |
VK Loans repaid during the year | 1 404 000.00 | | | 1 404 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 221.00 | | | 24 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 092.00 | 138 092.00 | | 138 092.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 120.00 | 1 188 120.00 | | 1 188 120.00 |
