| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 370 913.00 | | 5 370 913.00 | 5 370 913.00 |
BT Goods | 270 021.00 | | 270 021.00 | 270 021.00 |
BX Customers and related accounts | 27 309.00 | | 27 309.00 | 27 309.00 |
BZ Other receivables | 261 550.00 | | 261 550.00 | 261 550.00 |
CF Cash and cash equivalents | 23 853.00 | | 23 853.00 | 23 853.00 |
CJ TOTAL (II) | 5 953 647.00 | | 5 953 647.00 | 5 953 647.00 |
CO Grand total (0 to V) | 5 953 647.00 | | 5 953 647.00 | 5 953 647.00 |
| |
| 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) | 26 843.00 | | | 26 843.00 |
DL TOTAL (I) | 27 843.00 | | | 27 843.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 063.00 | | | 3 307 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 970.00 | | | 1 718 970.00 |
DX Trade payables and related accounts | 840 391.00 | | | 840 391.00 |
DY Tax and social security liabilities | 2 985.00 | | | 2 985.00 |
EA Other liabilities | 56 395.00 | | | 56 395.00 |
EC TOTAL (IV) | 5 925 804.00 | | | 5 925 804.00 |
EE Grand total (I to V) | 5 953 647.00 | | | 5 953 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 457.00 | | | 1 021 457.00 |
EI Including equity loans | 1 718 970.00 | | | 1 718 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 185.00 | | 36 185.00 | 36 185.00 |
FJ Net sales | 36 185.00 | | 36 185.00 | 36 185.00 |
FM Inventory production | | | 5 370 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 409 850.00 | |
FS Purchases of goods (including customs duties) | | | 270 021.00 | |
FT Inventory change (goods) | | | -270 021.00 | |
FW Other purchases and external expenses | | | 5 398 663.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 398 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 029.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 36 338.00 | |
GU Total financial expenses (VI) | | | 36 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 002.00 | | | 5 462 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 159.00 | | | 5 435 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 843.00 | | | 26 843.00 |
| |
| 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 | 840 391.00 | 840 391.00 | | 840 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 395.00 | 56 395.00 | | 56 395.00 |
UX Other trade receivables | 27 309.00 | 27 309.00 | | 27 309.00 |
VB VAT | 239 176.00 | 239 176.00 | | 239 176.00 |
VG Loans with a maturity of up to one year at origin | 1 021 457.00 | 1 021 457.00 | | 1 021 457.00 |
VH Loans with a maturity of more than one year at origin | 2 285 606.00 | 11 736.00 | 633 223.00 | 2 285 606.00 |
VI Group and Associates | 1 718 970.00 | 1 718 970.00 | | 1 718 970.00 |
VJ Loans taken out during the year | 2 283 230.00 | | | 2 283 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 374.00 | 22 374.00 | | 22 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 859.00 | 288 859.00 | | 288 859.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 804.00 | 3 651 933.00 | 633 223.00 | 5 925 804.00 |
