| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 998 107.00 | | 2 998 107.00 | 2 998 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 841 967.00 | | 4 841 967.00 | 4 841 967.00 |
BZ Other receivables | 189 491.00 | | 189 491.00 | 189 491.00 |
CF Cash and cash equivalents | 85 604.00 | | 85 604.00 | 85 604.00 |
CJ TOTAL (II) | 8 115 171.00 | | 8 115 171.00 | 8 115 171.00 |
CO Grand total (0 to V) | 8 115 171.00 | | 8 115 171.00 | 8 115 171.00 |
| |
| 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) | -105 554.00 | -51 964.00 | | -105 554.00 |
DL TOTAL (I) | -104 554.00 | -50 964.00 | | -104 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966 501.00 | 81 327.00 | | 1 966 501.00 |
DX Trade payables and related accounts | 1 163 178.00 | 48 017.00 | | 1 163 178.00 |
DY Tax and social security liabilities | 819 822.00 | | | 819 822.00 |
EA Other liabilities | 19 391.00 | | | 19 391.00 |
EB Prepaid income (2) | 4 250 833.00 | | | 4 250 833.00 |
EC TOTAL (IV) | 8 219 726.00 | 129 345.00 | | 8 219 726.00 |
EE Grand total (I to V) | 8 115 171.00 | 78 381.00 | | 8 115 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 945 600.00 | |
FR Total operating income (I) | | | 2 945 600.00 | |
FW Other purchases and external expenses | | | 3 044 099.00 | |
GF Total Operating Expenses (II) | | | 3 044 099.00 | |
GG - OPERATING RESULT (I - II) | | | -98 498.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 600.00 | 39 962.00 | | 2 945 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 155.00 | 91 926.00 | | 3 051 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 554.00 | -51 964.00 | | -105 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616 000.00 | 616 000.00 | | 616 000.00 |
8B Suppliers and Related Accounts | 1 163 178.00 | 1 163 178.00 | | 1 163 178.00 |
8L Deferred income | 4 250 833.00 | 4 250 833.00 | | 4 250 833.00 |
UX Other trade receivables | 4 841 967.00 | 4 841 967.00 | | 4 841 967.00 |
VB VAT | 189 491.00 | 189 491.00 | | 189 491.00 |
VI Group and Associates | 1 369 892.00 | 1 369 892.00 | | 1 369 892.00 |
VJ Loans taken out during the year | 616 000.00 | | | 616 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 459.00 | 5 031 459.00 | | 5 031 459.00 |
VW VAT | 819 822.00 | 819 822.00 | | 819 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 219 726.00 | 8 219 726.00 | | 8 219 726.00 |
