| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 22 235 144.00 | | 22 235 144.00 | 22 235 144.00 |
BX Customers and related accounts | 2 572 396.00 | | 2 572 396.00 | 2 572 396.00 |
BZ Other receivables | 1 888 632.00 | | 1 888 632.00 | 1 888 632.00 |
CF Cash and cash equivalents | 1 663 664.00 | | 1 663 664.00 | 1 663 664.00 |
CJ TOTAL (II) | 28 359 838.00 | | 28 359 838.00 | 28 359 838.00 |
CO Grand total (0 to V) | 28 359 838.00 | | 28 359 838.00 | 28 359 838.00 |
| |
| 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) | 260 475.00 | -3 241.00 | | 260 475.00 |
DL TOTAL (I) | 261 475.00 | -2 241.00 | | 261 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 393 364.00 | | | 5 393 364.00 |
DX Trade payables and related accounts | 22 318 937.00 | 3 105.00 | | 22 318 937.00 |
DY Tax and social security liabilities | 286 721.00 | | | 286 721.00 |
EA Other liabilities | 99 338.00 | 1 688.00 | | 99 338.00 |
EC TOTAL (IV) | 28 098 363.00 | 4 793.00 | | 28 098 363.00 |
EE Grand total (I to V) | 28 359 838.00 | 2 551.00 | | 28 359 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 920 135.00 | | 2 920 135.00 | 2 920 135.00 |
FJ Net sales | 2 920 135.00 | | 2 920 135.00 | 2 920 135.00 |
FM Inventory production | | | 22 235 144.00 | |
FR Total operating income (I) | | | 25 155 280.00 | |
FW Other purchases and external expenses | | | 24 894 132.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 24 894 804.00 | |
GG - OPERATING RESULT (I - II) | | | 260 475.00 | |
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) | | | 260 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 155 280.00 | | | 25 155 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 894 804.00 | 3 242.00 | | 24 894 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 475.00 | -3 241.00 | | 260 475.00 |
| |
| 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 | 22 318 937.00 | 22 318 937.00 | | 22 318 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 133.00 | 96 133.00 | | 96 133.00 |
UX Other trade receivables | 2 572 396.00 | 2 572 396.00 | | 2 572 396.00 |
VB VAT | 1 885 565.00 | 1 885 565.00 | | 1 885 565.00 |
VC Group and associates | 3 067.00 | 3 067.00 | | 3 067.00 |
VI Group and Associates | 5 396 570.00 | 5 396 570.00 | | 5 396 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 029.00 | 4 461 029.00 | | 4 461 029.00 |
VW VAT | 286 721.00 | 286 721.00 | | 286 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 098 363.00 | 28 098 363.00 | | 28 098 363.00 |
