| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
BL Raw materials, supplies | 4 964 100.00 | | 4 964 100.00 | 4 964 100.00 |
BN Goods in progress | 2 970 248.00 | | 2 970 248.00 | 2 970 248.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 322 280.00 | | 322 280.00 | 322 280.00 |
CF Cash and cash equivalents | 188 355.00 | | 188 355.00 | 188 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 444 983.00 | | 8 444 983.00 | 8 444 983.00 |
CO Grand total (0 to V) | 8 594 983.00 | | 8 594 983.00 | 8 594 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 990.00 | 1 010 000.00 | | 1 210 990.00 |
DD Legal reserve (1) | 15 562.00 | | | 15 562.00 |
DG Other reserves | 249 160.00 | | | 249 160.00 |
DH Retained earnings | | -46 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 075.00 | 311 239.00 | | 151 075.00 |
DL TOTAL (I) | 1 626 788.00 | 1 274 722.00 | | 1 626 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 726 511.00 | 1 323 876.00 | | 5 726 511.00 |
DX Trade payables and related accounts | 1 054 875.00 | 630 939.00 | | 1 054 875.00 |
DY Tax and social security liabilities | 5 268.00 | 397 394.00 | | 5 268.00 |
EA Other liabilities | 181 541.00 | 18 386.00 | | 181 541.00 |
EC TOTAL (IV) | 6 968 195.00 | 2 657 597.00 | | 6 968 195.00 |
EE Grand total (I to V) | 8 594 983.00 | 3 932 320.00 | | 8 594 983.00 |
EI Including equity loans | 5 726 511.00 | | | 5 726 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 084 624.00 | | 2 084 624.00 | 2 084 624.00 |
FJ Net sales | 2 084 624.00 | | 2 084 624.00 | 2 084 624.00 |
FM Inventory production | | | 2 970 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 054 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 095 608.00 | |
FV Inventory change (raw materials and supplies) | | | -4 964 100.00 | |
FW Other purchases and external expenses | | | 4 488 255.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 621 175.00 | |
GG - OPERATING RESULT (I - II) | | | 433 699.00 | |
GR Interest and similar expenses | | | 182 629.00 | |
GU Total financial expenses (VI) | | | 182 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 994.00 | 165 353.00 | | 99 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 874.00 | 4 806 692.00 | | 5 054 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 798.00 | 4 495 454.00 | | 4 903 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 075.00 | 311 239.00 | | 151 075.00 |
| |
| 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 | 1 054 875.00 | 1 054 875.00 | | 1 054 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 541.00 | 181 541.00 | | 181 541.00 |
VB VAT | 318 102.00 | 318 102.00 | | 318 102.00 |
VI Group and Associates | 5 726 511.00 | 5 726 511.00 | | 5 726 511.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 280.00 | 322 280.00 | | 322 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 968 195.00 | 6 968 195.00 | | 6 968 195.00 |
