| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 6 344.00 | | 6 344.00 | 6 344.00 |
BN Goods in progress | 6 671 064.00 | | 6 671 064.00 | 6 671 064.00 |
BX Customers and related accounts | 45 141.00 | | 45 141.00 | 45 141.00 |
BZ Other receivables | 329 839.00 | | 329 839.00 | 329 839.00 |
CF Cash and cash equivalents | 1 173 323.00 | | 1 173 323.00 | 1 173 323.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 8 219 511.00 | | 8 219 511.00 | 8 219 511.00 |
CO Grand total (0 to V) | 8 225 855.00 | | 8 225 855.00 | 8 225 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 459.00 | | | -42 459.00 |
DL TOTAL (I) | -41 959.00 | | | -41 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 729 258.00 | | | 5 729 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 270.00 | | | 2 362 270.00 |
DX Trade payables and related accounts | 98 274.00 | | | 98 274.00 |
DY Tax and social security liabilities | 7 361.00 | | | 7 361.00 |
EA Other liabilities | 70 651.00 | | | 70 651.00 |
EC TOTAL (IV) | 8 267 814.00 | | | 8 267 814.00 |
EE Grand total (I to V) | 8 225 855.00 | | | 8 225 855.00 |
EG Accrued income and payables due within one year | 205 544.00 | | | 205 544.00 |
EI Including equity loans | 2 362 270.00 | | | 2 362 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988 923.00 | | 988 923.00 | 988 923.00 |
FG Production sold - services | 245 920.00 | | 245 920.00 | 245 920.00 |
FJ Net sales | 1 234 843.00 | | 1 234 843.00 | 1 234 843.00 |
FM Inventory production | | | 6 671 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 905 908.00 | |
FU Purchases of raw materials and other supplies | | | 6 500 345.00 | |
FW Other purchases and external expenses | | | 1 205 694.00 | |
FX Taxes, duties, and similar payments | | | 145 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 851 863.00 | |
GG - OPERATING RESULT (I - II) | | | 54 045.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 96 510.00 | |
GU Total financial expenses (VI) | | | 96 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 914.00 | | | 7 905 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 373.00 | | | 7 948 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 459.00 | | | -42 459.00 |
| |
| 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 | | | 6 871.00 | |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 6 344.00 | |
I4 DECREASES Grand Total | | 527.00 | 6 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 871.00 | |
| |
| 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 | 98 274.00 | 98 274.00 | | 98 274.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 651.00 | 70 651.00 | 2 340 000.00 | 2 410 651.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UX Other trade receivables | 45 141.00 | 45 141.00 | | 45 141.00 |
VG Loans with a maturity of up to one year at origin | 5 729 258.00 | 29 256.00 | 5 700 000.00 | 5 729 258.00 |
VH Loans with a maturity of more than one year at origin | 22 270.00 | | 22 270.00 | 22 270.00 |
VJ Loans taken out during the year | 5 700 000.00 | | | 5 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 839.00 | 329 839.00 | | 329 839.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 468.00 | 375 124.00 | 6 344.00 | 381 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 267 814.00 | 205 542.00 | 8 062 270.00 | 8 267 814.00 |
