| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 13 734 482.00 | 3 033 357.00 | 10 701 125.00 | 13 734 482.00 |
BX Customers and related accounts | 739 511.00 | | 739 511.00 | 739 511.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 226 179.00 | | 226 179.00 | 226 179.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 14 775 256.00 | 3 033 357.00 | 11 741 900.00 | 14 775 256.00 |
CO Grand total (0 to V) | 14 775 256.00 | 3 033 357.00 | 11 741 900.00 | 14 775 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 655.00 | 2 208 655.00 | | 2 208 655.00 |
DD Legal reserve (1) | 17 115.00 | 11 509.00 | | 17 115.00 |
DH Retained earnings | 195 201.00 | 88 687.00 | | 195 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 834 905.00 | 112 120.00 | | -2 834 905.00 |
DL TOTAL (I) | -413 933.00 | 2 420 971.00 | | -413 933.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371 574.00 | 8 338 918.00 | | 8 371 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 363 671.00 | 3 370 297.00 | | 3 363 671.00 |
DX Trade payables and related accounts | 137 423.00 | 189 755.00 | | 137 423.00 |
DY Tax and social security liabilities | 271 339.00 | 105 224.00 | | 271 339.00 |
EA Other liabilities | 6 272.00 | 6 272.00 | | 6 272.00 |
EB Prepaid income (2) | 5 554.00 | 3 161.00 | | 5 554.00 |
EC TOTAL (IV) | 12 155 833.00 | 12 013 626.00 | | 12 155 833.00 |
EE Grand total (I to V) | 11 741 900.00 | 14 434 598.00 | | 11 741 900.00 |
EG Accrued income and payables due within one year | 512 851.00 | | | 512 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 371 574.00 | 8 338 918.00 | | 8 371 574.00 |
| |
| 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 | 956 752.00 | | 956 752.00 | 956 752.00 |
FJ Net sales | 956 752.00 | | 956 752.00 | 956 752.00 |
FM Inventory production | | | 168 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 125 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 600 916.00 | |
FX Taxes, duties, and similar payments | | | 57 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 692 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 567 885.00 | |
GR Interest and similar expenses | | | 266 264.00 | |
GU Total financial expenses (VI) | | | 266 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 834 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | | | -756.00 |
HK Income tax | | 56 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 052.00 | 1 033 217.00 | | 1 125 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 957.00 | 921 097.00 | | 3 959 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 834 905.00 | 112 120.00 | | -2 834 905.00 |
| |
| 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 | 137 423.00 | 137 423.00 | | 137 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369 942.00 | 56 960.00 | | 3 369 942.00 |
8L Deferred income | 5 554.00 | 5 554.00 | | 5 554.00 |
UX Other trade receivables | 739 511.00 | 739 511.00 | | 739 511.00 |
VG Loans with a maturity of up to one year at origin | 8 371 574.00 | 41 574.00 | | 8 371 574.00 |
VP Miscellaneous | 57 244.00 | 57 244.00 | | 57 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 339.00 | 271 339.00 | | 271 339.00 |
VS Prepaid expenses | 17 840.00 | 17 840.00 | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 595.00 | 814 595.00 | | 814 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 155 833.00 | 512 851.00 | | 12 155 833.00 |
