| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 231 000.00 | | 231 000.00 | 231 000.00 |
BJ TOTAL (I) | 231 000.00 | | 231 000.00 | 231 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 31 804 643.00 | | 31 804 643.00 | 31 804 643.00 |
BZ Other receivables | 899 758.00 | | 899 758.00 | 899 758.00 |
CF Cash and cash equivalents | 5 443 342.00 | | 5 443 342.00 | 5 443 342.00 |
CH Prepaid expenses | 661 528.00 | | 661 528.00 | 661 528.00 |
CJ TOTAL (II) | 38 810 744.00 | | 38 810 744.00 | 38 810 744.00 |
CO Grand total (0 to V) | 39 041 744.00 | | 39 041 744.00 | 39 041 744.00 |
| |
| 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) | 5 186 959.00 | -154 435.00 | | 5 186 959.00 |
DL TOTAL (I) | 5 187 959.00 | -153 435.00 | | 5 187 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 266 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 116 000.00 | | |
DX Trade payables and related accounts | 4 471 933.00 | 1 838 085.00 | | 4 471 933.00 |
DY Tax and social security liabilities | 6 378 494.00 | | | 6 378 494.00 |
EB Prepaid income (2) | 23 003 358.00 | | | 23 003 358.00 |
EC TOTAL (IV) | 33 853 786.00 | 10 221 003.00 | | 33 853 786.00 |
EE Grand total (I to V) | 39 041 744.00 | 10 067 568.00 | | 39 041 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 003 942.00 | | 27 003 942.00 | 27 003 942.00 |
FJ Net sales | 27 003 942.00 | | 27 003 942.00 | 27 003 942.00 |
FM Inventory production | | | -8 184 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 819 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 867 698.00 | |
FW Other purchases and external expenses | | | 10 671 458.00 | |
FX Taxes, duties, and similar payments | | | 93 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 632 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 896.00 | 8 184 047.00 | | 18 819 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 632 938.00 | 8 338 483.00 | | 13 632 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186 959.00 | -154 435.00 | | 5 186 959.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 231 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 231 000.00 | |
I4 DECREASES Grand Total | | | 231 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 231 000.00 | |
| |
| 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 | 4 471 933.00 | 4 471 933.00 | | 4 471 933.00 |
8L Deferred income | 23 003 358.00 | 23 003 358.00 | | 23 003 358.00 |
UT Other financial assets | 231 000.00 | 231 000.00 | | 231 000.00 |
UX Other trade receivables | 31 804 643.00 | 31 804 643.00 | | 31 804 643.00 |
VB VAT | 745 322.00 | 746 322.00 | | 745 322.00 |
VC Group and associates | 154 435.00 | 154 435.00 | | 154 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 780.00 | 93 780.00 | | 93 780.00 |
VS Prepaid expenses | 661 528.00 | 661 528.00 | | 661 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596 929.00 | 33 597 929.00 | | 33 596 929.00 |
VW VAT | 6 284 714.00 | 6 284 714.00 | | 6 284 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 853 785.00 | 33 853 785.00 | | 33 853 785.00 |
