| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996.00 | | 1 996.00 | 1 996.00 |
BN Goods in progress | 2 238 055.00 | | 2 238 055.00 | 2 238 055.00 |
BT Goods | | | | |
BX Customers and related accounts | 197 087.00 | | 197 087.00 | 197 087.00 |
BZ Other receivables | 408 650.00 | | 408 650.00 | 408 650.00 |
CF Cash and cash equivalents | 44 591.00 | | 44 591.00 | 44 591.00 |
CJ TOTAL (II) | 2 888 383.00 | | 2 888 383.00 | 2 888 383.00 |
CO Grand total (0 to V) | 2 890 379.00 | | 2 890 379.00 | 2 890 379.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 310.00 | | | -8 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 887.00 | -8 310.00 | | 353 887.00 |
DL TOTAL (I) | 355 577.00 | 1 690.00 | | 355 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 207.00 | 400 000.00 | | 1 385 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 236.00 | 901 287.00 | | 709 236.00 |
DX Trade payables and related accounts | 24 184.00 | 9 554.00 | | 24 184.00 |
DY Tax and social security liabilities | 30 078.00 | 3 758.00 | | 30 078.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EB Prepaid income (2) | 385 117.00 | | | 385 117.00 |
EC TOTAL (IV) | 2 534 802.00 | 1 314 599.00 | | 2 534 802.00 |
EE Grand total (I to V) | 2 890 379.00 | 1 316 289.00 | | 2 890 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 236 535.00 | | 1 236 535.00 | 1 236 535.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 236 535.00 | | 1 236 535.00 | 1 236 535.00 |
FM Inventory production | | | 2 171 511.00 | |
FR Total operating income (I) | | | 3 408 047.00 | |
FS Purchases of goods (including customs duties) | | | 117 541.00 | |
FT Inventory change (goods) | | | 879 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 511.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 201 682.00 | |
GG - OPERATING RESULT (I - II) | | | 206 365.00 | |
GH Attributed profit or transferred loss (III) | | | 156 110.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 11 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 595.00 | 85 950.00 | | 3 566 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 708.00 | 94 260.00 | | 3 212 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 887.00 | -8 310.00 | | 353 887.00 |
| |
| 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 | 1 996.00 | | | 1 996.00 |
I3 DECREASES Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
I4 DECREASES Grand Total | 1 996.00 | | | 1 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 24 184.00 | 24 184.00 | | 24 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 385 117.00 | 385 117.00 | | 385 117.00 |
UX Other trade receivables | 197 087.00 | 197 087.00 | | 197 087.00 |
VB VAT | 25 587.00 | 25 587.00 | | 25 587.00 |
VC Group and associates | 170 901.00 | 170 901.00 | | 170 901.00 |
VG Loans with a maturity of up to one year at origin | 1 385 207.00 | 1 385 207.00 | | 1 385 207.00 |
VI Group and Associates | 709 236.00 | 709 236.00 | | 709 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 161.00 | 212 161.00 | | 212 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 737.00 | 605 737.00 | | 605 737.00 |
VW VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 802.00 | 2 534 802.00 | | 2 534 802.00 |
