| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 643.00 | | 42 643.00 | 42 643.00 |
BZ Other receivables | 2 286 627.00 | | 2 286 627.00 | 2 286 627.00 |
CF Cash and cash equivalents | 117 017.00 | | 117 017.00 | 117 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 446 287.00 | | 2 446 287.00 | 2 446 287.00 |
CO Grand total (0 to V) | 2 446 287.00 | | 2 446 287.00 | 2 446 287.00 |
| |
| 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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 072 580.00 | | | 2 072 580.00 |
DL TOTAL (I) | 2 073 580.00 | 1 000.00 | | 2 073 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 118.00 | 2 334 027.00 | | 303 118.00 |
DX Trade payables and related accounts | 22 882.00 | 338 811.00 | | 22 882.00 |
DY Tax and social security liabilities | 38 158.00 | 1 273 923.00 | | 38 158.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EB Prepaid income (2) | | 17 701 915.00 | | |
EC TOTAL (IV) | 372 708.00 | 21 648 676.00 | | 372 708.00 |
EE Grand total (I to V) | 2 446 287.00 | 21 649 676.00 | | 2 446 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 509 412.00 | | 23 509 412.00 | 23 509 412.00 |
FJ Net sales | 23 509 412.00 | | 23 509 412.00 | 23 509 412.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 509 416.00 | |
FV Inventory change (raw materials and supplies) | | | -470 974.00 | |
FW Other purchases and external expenses | | | 21 866 722.00 | |
FX Taxes, duties, and similar payments | | | 31 203.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 21 427 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 133.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 509 417.00 | | | 23 509 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 436 838.00 | | | 21 436 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 072 580.00 | | | 2 072 580.00 |
| |
| 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 | 22 882.00 | 22 882.00 | | 22 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 42 643.00 | 42 643.00 | | 42 643.00 |
VB VAT | 242 199.00 | 242 199.00 | | 242 199.00 |
VI Group and Associates | 303 118.00 | 303 118.00 | | 303 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 051.00 | 31 051.00 | | 31 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 429.00 | 2 044 429.00 | | 2 044 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 271.00 | 2 329 271.00 | | 2 329 271.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 708.00 | 372 708.00 | | 372 708.00 |
