| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 850.00 | | 850.00 | 850.00 |
BL Raw materials, supplies | 3 244 542.00 | | 3 244 542.00 | 3 244 542.00 |
BZ Other receivables | 25 780.00 | | 25 780.00 | 25 780.00 |
CF Cash and cash equivalents | 264 064.00 | | 264 064.00 | 264 064.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 3 536 916.00 | | 3 536 916.00 | 3 536 916.00 |
CO Grand total (0 to V) | 3 537 766.00 | | 3 537 766.00 | 3 537 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 961.00 | | | 222 961.00 |
DL TOTAL (I) | 223 961.00 | | | 223 961.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 749.00 | | | 2 233 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 711.00 | | | 1 068 711.00 |
DX Trade payables and related accounts | 6 191.00 | | | 6 191.00 |
DY Tax and social security liabilities | 4 907.00 | | | 4 907.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 3 313 805.00 | | | 3 313 805.00 |
EE Grand total (I to V) | 3 537 766.00 | | | 3 537 766.00 |
EG Accrued income and payables due within one year | 3 313 805.00 | | | 3 313 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233 749.00 | | | 2 233 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FG Production sold - services | 124 078.00 | | 124 078.00 | 124 078.00 |
FJ Net sales | 1 344 078.00 | | 1 344 078.00 | 1 344 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FR Total operating income (I) | | | 1 345 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 552.00 | |
FV Inventory change (raw materials and supplies) | | | -3 244 542.00 | |
FW Other purchases and external expenses | | | 175 504.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 070 282.00 | |
GG - OPERATING RESULT (I - II) | | | 275 360.00 | |
GR Interest and similar expenses | | | 52 399.00 | |
GU Total financial expenses (VI) | | | 52 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 642.00 | | | 1 345 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 681.00 | | | 1 122 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 961.00 | | | 222 961.00 |
| |
| 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 | 6 191.00 | 6 191.00 | | 6 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 2 233 749.00 | 2 233 749.00 | | 2 233 749.00 |
VI Group and Associates | 1 068 711.00 | 1 068 711.00 | | 1 068 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 627.00 | 23 627.00 | | 23 627.00 |
VS Prepaid expenses | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 311.00 | 28 311.00 | | 28 311.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 805.00 | 3 313 805.00 | | 3 313 805.00 |
