| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 444 400.00 | | 3 444 400.00 | 3 444 400.00 |
BV Advances and down payments on orders | 440 487.00 | | 440 487.00 | 440 487.00 |
BZ Other receivables | 112 321.00 | | 112 321.00 | 112 321.00 |
CJ TOTAL (II) | 3 997 208.00 | | 3 997 208.00 | 3 997 208.00 |
CO Grand total (0 to V) | 3 997 208.00 | | 3 997 208.00 | 3 997 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 660.00 | 170 062.00 | | -7 660.00 |
DL TOTAL (I) | -6 660.00 | 171 062.00 | | -6 660.00 |
DU Loans and Debts from Credit Institutions (3) | 289 914.00 | | | 289 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 594.00 | 3 071 701.00 | | 2 209 594.00 |
DX Trade payables and related accounts | | 27 471.00 | | |
DY Tax and social security liabilities | 108 400.00 | 3 073.00 | | 108 400.00 |
EA Other liabilities | 1 395 959.00 | 749 131.00 | | 1 395 959.00 |
EC TOTAL (IV) | 4 003 868.00 | 3 851 376.00 | | 4 003 868.00 |
EE Grand total (I to V) | 3 997 208.00 | 4 022 439.00 | | 3 997 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 635 216.00 | | 1 635 216.00 | 1 635 216.00 |
FJ Net sales | 1 635 216.00 | | 1 635 216.00 | 1 635 216.00 |
FM Inventory production | | | -545 103.00 | |
FR Total operating income (I) | | | 1 090 113.00 | |
FW Other purchases and external expenses | | | 1 065 674.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 065 932.00 | |
GG - OPERATING RESULT (I - II) | | | 24 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 31 840.00 | |
GU Total financial expenses (VI) | | | 31 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 113.00 | 1 934 619.00 | | 1 090 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 773.00 | 1 764 556.00 | | 1 097 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 660.00 | 170 062.00 | | -7 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 719 000.00 | 719 000.00 | | 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 559.00 | 1 287 559.00 | | 1 287 559.00 |
VB VAT | 109 099.00 | 109 099.00 | | 109 099.00 |
VG Loans with a maturity of up to one year at origin | 289 914.00 | 289 914.00 | | 289 914.00 |
VI Group and Associates | 1 598 994.00 | 1 598 994.00 | | 1 598 994.00 |
VN Other taxes, similar payments | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 321.00 | 112 321.00 | | 112 321.00 |
VW VAT | 108 400.00 | 108 400.00 | | 108 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 868.00 | 4 003 868.00 | | 4 003 868.00 |
