| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BR Intermediate and finished products | 29 496.00 | | 29 496.00 | 29 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 639 027.00 | | 1 639 027.00 | 1 639 027.00 |
CJ TOTAL (II) | 1 668 524.00 | | 1 668 524.00 | 1 668 524.00 |
CO Grand total (0 to V) | 1 668 524.00 | | 1 668 524.00 | 1 668 524.00 |
| |
| 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 | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 484.00 | -154 265.00 | | 1 002 484.00 |
DL TOTAL (I) | 1 003 484.00 | -153 265.00 | | 1 003 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768.00 | 17 714.00 | | 4 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 5.00 | | 914.00 |
DX Trade payables and related accounts | 92 166.00 | 640 830.00 | | 92 166.00 |
DY Tax and social security liabilities | 15 694.00 | 255 853.00 | | 15 694.00 |
EA Other liabilities | 551 497.00 | 25 568.00 | | 551 497.00 |
EB Prepaid income (2) | | 8 331 900.00 | | |
EC TOTAL (IV) | 665 040.00 | 9 271 868.00 | | 665 040.00 |
EE Grand total (I to V) | 1 668 524.00 | 9 118 602.00 | | 1 668 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 359 906.00 | | 8 359 906.00 | 8 359 906.00 |
FJ Net sales | 8 359 906.00 | | 8 359 906.00 | 8 359 906.00 |
FM Inventory production | | | -5 853 934.00 | |
FR Total operating income (I) | | | 2 505 972.00 | |
FW Other purchases and external expenses | | | 1 484 532.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 1 503 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 972.00 | 3 028 740.00 | | 2 505 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 487.00 | 3 183 005.00 | | 1 503 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 484.00 | -154 265.00 | | 1 002 484.00 |
| |
| 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 | 92 166.00 | 92 166.00 | | 92 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 497.00 | 551 497.00 | | 551 497.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VC Group and associates | 1 622 354.00 | 1 622 354.00 | | 1 622 354.00 |
VG Loans with a maturity of up to one year at origin | 4 768.00 | 4 768.00 | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 027.00 | 1 639 027.00 | | 1 639 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 126.00 | 664 126.00 | | 664 126.00 |
