| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 007 923.00 | | 3 007 923.00 | 3 007 923.00 |
BV Advances and down payments on orders | 12 594.00 | | 12 594.00 | 12 594.00 |
BX Customers and related accounts | 3 061 537.00 | | 3 061 537.00 | 3 061 537.00 |
BZ Other receivables | 1 278 674.00 | | 1 278 674.00 | 1 278 674.00 |
CF Cash and cash equivalents | 244 037.00 | | 244 037.00 | 244 037.00 |
CJ TOTAL (II) | 7 604 768.00 | | 7 604 768.00 | 7 604 768.00 |
CO Grand total (0 to V) | 7 604 768.00 | | 7 604 768.00 | 7 604 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 368.00 | | | -14 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | | | -37.00 |
DL TOTAL (I) | -12 406.00 | | | -12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 230.00 | | | 641 230.00 |
DX Trade payables and related accounts | 499 655.00 | | | 499 655.00 |
DY Tax and social security liabilities | 676 500.00 | | | 676 500.00 |
EB Prepaid income (2) | 5 799 788.00 | | | 5 799 788.00 |
EC TOTAL (IV) | 7 617 175.00 | | | 7 617 175.00 |
EE Grand total (I to V) | 7 604 768.00 | | | 7 604 768.00 |
EG Accrued income and payables due within one year | 7 617 175.00 | | | 7 617 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 269 323.00 | |
FR Total operating income (I) | | | 2 269 323.00 | |
FU Purchases of raw materials and other supplies | | | 22 578.00 | |
FW Other purchases and external expenses | | | 2 218 216.00 | |
FX Taxes, duties, and similar payments | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 2 262 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 483.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GP Total financial income (V) | | | 8 290.00 | |
GR Interest and similar expenses | | | 13 908.00 | |
GU Total financial expenses (VI) | | | 13 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 614.00 | | | 2 277 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 652.00 | | | 2 277 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | | | -37.00 |
| |
| 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 | 499 656.00 | 499 656.00 | | 499 656.00 |
8D Social Security and Other Social Organizations | 676 500.00 | 676 500.00 | | 676 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 231.00 | 641 231.00 | | 641 231.00 |
8L Deferred income | 5 799 788.00 | 5 799 788.00 | | 5 799 788.00 |
UX Other trade receivables | 3 061 538.00 | 3 061 538.00 | | 3 061 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 675.00 | 1 278 675.00 | | 1 278 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 212.00 | 4 340 212.00 | | 4 340 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 175.00 | 7 617 175.00 | | 7 617 175.00 |
