| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 2 873 253.00 | | 2 873 253.00 | 2 873 253.00 |
BX Customers and related accounts | 1 204 881.00 | | 1 204 881.00 | 1 204 881.00 |
BZ Other receivables | 1 508 903.00 | | 1 508 903.00 | 1 508 903.00 |
CH Prepaid expenses | 217 019.00 | | 217 019.00 | 217 019.00 |
CJ TOTAL (II) | 5 804 055.00 | | 5 804 055.00 | 5 804 055.00 |
CO Grand total (0 to V) | 5 824 055.00 | | 5 824 055.00 | 5 824 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 789.00 | | | 1 198 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 000.00 | | | 1 080 000.00 |
DX Trade payables and related accounts | 2 066 370.00 | | | 2 066 370.00 |
DY Tax and social security liabilities | 200 814.00 | | | 200 814.00 |
EB Prepaid income (2) | 1 276 583.00 | | | 1 276 583.00 |
EC TOTAL (IV) | 5 822 555.00 | | | 5 822 555.00 |
EE Grand total (I to V) | 5 824 055.00 | | | 5 824 055.00 |
EG Accrued income and payables due within one year | 4 922 555.00 | | | 4 922 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 789.00 | | | 298 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 873 252.00 | |
FR Total operating income (I) | | | 2 873 252.00 | |
FS Purchases of goods (including customs duties) | | | 922 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 243.00 | |
FW Other purchases and external expenses | | | 722 875.00 | |
GF Total Operating Expenses (II) | | | 2 873 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 252.00 | | | 2 873 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 252.00 | | | 2 873 252.00 |
| |
| 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 | | | 20 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
| |
| 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 | 2 066 370.00 | 2 066 370.00 | | 2 066 370.00 |
8L Deferred income | 1 276 583.00 | 1 276 583.00 | | 1 276 583.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 204 881.00 | 1 204 881.00 | | 1 204 881.00 |
VB VAT | 260 350.00 | 260 350.00 | | 260 350.00 |
VC Group and associates | 921 534.00 | 921 534.00 | | 921 534.00 |
VH Loans with a maturity of more than one year at origin | 1 198 789.00 | 298 789.00 | 900 000.00 | 1 198 789.00 |
VI Group and Associates | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 018.00 | 327 018.00 | | 327 018.00 |
VS Prepaid expenses | 217 019.00 | 217 019.00 | | 217 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 802.00 | 2 930 802.00 | 20 000.00 | 2 950 802.00 |
VW VAT | 200 814.00 | 200 814.00 | | 200 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 555.00 | 4 922 555.00 | 900 000.00 | 5 822 555.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 722 875.00 | | | 722 875.00 |
YZ Total deductible VAT on goods and services | 400 622.00 | | | 400 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 875.00 | | | 722 875.00 |
