| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 508.00 | | 508.00 | 508.00 |
BR Intermediate and finished products | 408 783.00 | | 408 783.00 | 408 783.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 2 455 974.00 | | 2 455 974.00 | 2 455 974.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 2 879 295.00 | | 2 879 295.00 | 2 879 295.00 |
CO Grand total (0 to V) | 2 879 803.00 | | 2 879 803.00 | 2 879 803.00 |
| |
| 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) | 1 495 193.00 | -156 636.00 | | 1 495 193.00 |
DL TOTAL (I) | 1 496 193.00 | -155 636.00 | | 1 496 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 875 000.00 | | |
DX Trade payables and related accounts | 106 849.00 | 693 638.00 | | 106 849.00 |
DY Tax and social security liabilities | 53 445.00 | 777 635.00 | | 53 445.00 |
EA Other liabilities | 740 898.00 | | | 740 898.00 |
EB Prepaid income (2) | 482 416.00 | 12 113 671.00 | | 482 416.00 |
EC TOTAL (IV) | 1 383 609.00 | 14 459 945.00 | | 1 383 609.00 |
EE Grand total (I to V) | 2 879 803.00 | 14 304 309.00 | | 2 879 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 779 795.00 | | 11 779 795.00 | 11 779 795.00 |
FJ Net sales | 11 779 795.00 | | 11 779 795.00 | 11 779 795.00 |
FM Inventory production | | | -7 746 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 032 943.00 | |
FW Other purchases and external expenses | | | 2 513 233.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 537 832.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495 110.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 026.00 | 2 741 226.00 | | 4 033 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 832.00 | 2 897 862.00 | | 2 537 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 193.00 | -156 636.00 | | 1 495 193.00 |
| |
| 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 | 508.00 | | | 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508.00 | | | 508.00 |
| |
| 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 | 106 849.00 | 106 849.00 | | 106 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 493.00 | 664 493.00 | | 664 493.00 |
8L Deferred income | 482 416.00 | 482 416.00 | | 482 416.00 |
UT Other financial assets | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 47 442.00 | 47 442.00 | | 47 442.00 |
VC Group and associates | 2 408 531.00 | 2 408 531.00 | | 2 408 531.00 |
VI Group and Associates | 76 405.00 | 76 405.00 | | 76 405.00 |
VK Loans repaid during the year | 875 000.00 | | | 875 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 445.00 | 23 445.00 | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 682.00 | 2 470 682.00 | | 2 470 682.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 609.00 | 1 383 609.00 | | 1 383 609.00 |
