| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 351 399.00 | | 12 351 399.00 | 12 351 399.00 |
BV Advances and down payments on orders | 11 653.00 | | 11 653.00 | 11 653.00 |
BX Customers and related accounts | 12 160 015.00 | | 12 160 015.00 | 12 160 015.00 |
BZ Other receivables | 926 979.00 | | 926 979.00 | 926 979.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 450 047.00 | | 25 450 047.00 | 25 450 047.00 |
CO Grand total (0 to V) | 25 450 047.00 | | 25 450 047.00 | 25 450 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 807.00 | -105 774.00 | | -146 807.00 |
DL TOTAL (I) | -141 807.00 | -100 774.00 | | -141 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 127.00 | 2 248 622.00 | | 3 591 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 566.00 | 2 837 562.00 | | 3 064 566.00 |
DX Trade payables and related accounts | 1 730 242.00 | 242 479.00 | | 1 730 242.00 |
DY Tax and social security liabilities | 1 848 797.00 | 1 624 412.00 | | 1 848 797.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EB Prepaid income (2) | 15 355 494.00 | 9 815 705.00 | | 15 355 494.00 |
EC TOTAL (IV) | 25 591 854.00 | 16 768 779.00 | | 25 591 854.00 |
EE Grand total (I to V) | 25 450 047.00 | 16 668 005.00 | | 25 450 047.00 |
EG Accrued income and payables due within one year | 25 591 854.00 | 16 768 779.00 | | 25 591 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 015 029.00 | |
FR Total operating income (I) | | | 4 015 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 218.00 | |
FV Inventory change (raw materials and supplies) | | | -313 296.00 | |
FW Other purchases and external expenses | | | 3 327 913.00 | |
GF Total Operating Expenses (II) | | | 4 161 836.00 | |
GG - OPERATING RESULT (I - II) | | | -146 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 029.00 | 1 381 755.00 | | 4 015 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 836.00 | 1 487 530.00 | | 4 161 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 807.00 | -105 774.00 | | -146 807.00 |
| |
| 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 | 1 730 242.00 | 1 730 242.00 | | 1 730 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
8L Deferred income | 15 355 494.00 | 15 355 494.00 | | 15 355 494.00 |
UX Other trade receivables | 12 160 015.00 | 12 160 015.00 | | 12 160 015.00 |
VB VAT | 380 730.00 | 380 730.00 | | 380 730.00 |
VC Group and associates | 508 171.00 | 508 171.00 | | 508 171.00 |
VG Loans with a maturity of up to one year at origin | 3 591 127.00 | 3 591 127.00 | | 3 591 127.00 |
VI Group and Associates | 3 064 566.00 | 3 064 566.00 | | 3 064 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 078.00 | 38 078.00 | | 38 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 086 994.00 | 13 086 994.00 | | 13 086 994.00 |
VW VAT | 1 848 797.00 | 1 848 797.00 | | 1 848 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 591 854.00 | 25 591 854.00 | | 25 591 854.00 |
