| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 816 038.00 | | 3 816 038.00 | 3 816 038.00 |
BX Customers and related accounts | 4 716 264.00 | | 4 716 264.00 | 4 716 264.00 |
BZ Other receivables | 490 706.00 | | 490 706.00 | 490 706.00 |
CJ TOTAL (II) | 9 023 008.00 | | 9 023 008.00 | 9 023 008.00 |
CO Grand total (0 to V) | 9 023 008.00 | | 9 023 008.00 | 9 023 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DH Retained earnings | -173 426.00 | -165 087.00 | | -173 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 024.00 | -8 339.00 | | 487 024.00 |
DL TOTAL (I) | 371 422.00 | -115 602.00 | | 371 422.00 |
DU Loans and Debts from Credit Institutions (3) | 180 642.00 | 2 419 955.00 | | 180 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977 787.00 | 2 377 787.00 | | 1 977 787.00 |
DX Trade payables and related accounts | 995 010.00 | 835 019.00 | | 995 010.00 |
DY Tax and social security liabilities | 660 553.00 | 1 191 196.00 | | 660 553.00 |
EB Prepaid income (2) | 4 837 594.00 | 13 487 074.00 | | 4 837 594.00 |
EC TOTAL (IV) | 8 651 587.00 | 20 311 031.00 | | 8 651 587.00 |
EE Grand total (I to V) | 9 023 008.00 | 20 195 429.00 | | 9 023 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 075 784.00 | |
FJ Net sales | | | 11 075 784.00 | |
FR Total operating income (I) | | | 11 075 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 10 436 288.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 10 466 805.00 | |
GG - OPERATING RESULT (I - II) | | | 608 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 955.00 | | | 121 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 075 784.00 | 710 201.00 | | 11 075 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 588 760.00 | 718 541.00 | | 10 588 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 024.00 | -8 339.00 | | 487 024.00 |
| |
| 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 | 995 010.00 | 995 010.00 | | 995 010.00 |
8D Social Security and Other Social Organizations | 660 553.00 | 660 553.00 | | 660 553.00 |
8L Deferred income | 4 837 594.00 | 4 837 594.00 | | 4 837 594.00 |
UX Other trade receivables | 4 716 264.00 | 4 716 264.00 | | 4 716 264.00 |
VB VAT | 490 706.00 | 490 706.00 | | 490 706.00 |
VG Loans with a maturity of up to one year at origin | 180 642.00 | 180 642.00 | | 180 642.00 |
VI Group and Associates | 1 977 787.00 | 1 977 787.00 | | 1 977 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 970.00 | 5 206 970.00 | | 5 206 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 651 587.00 | 8 651 587.00 | | 8 651 587.00 |
