| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 35 790 770.00 | | 35 790 770.00 | 35 790 770.00 |
BX Customers and related accounts | 1 880 427.00 | | 1 880 427.00 | 1 880 427.00 |
BZ Other receivables | 834 310.00 | | 834 310.00 | 834 310.00 |
CF Cash and cash equivalents | 2 994 187.00 | | 2 994 187.00 | 2 994 187.00 |
CJ TOTAL (II) | 41 499 694.00 | | 41 499 694.00 | 41 499 694.00 |
CO Grand total (0 to V) | 41 499 694.00 | | 41 499 694.00 | 41 499 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 301 471.00 | -219 170.00 | | 301 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 922.00 | 520 641.00 | | 465 922.00 |
DL TOTAL (I) | 11 216 893.00 | 10 750 971.00 | | 11 216 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420 003.00 | 23 148 562.00 | | 23 420 003.00 |
DX Trade payables and related accounts | 96 548.00 | 77 021.00 | | 96 548.00 |
DY Tax and social security liabilities | 990 879.00 | 209 359.00 | | 990 879.00 |
EA Other liabilities | 5 765 997.00 | 1 538 518.00 | | 5 765 997.00 |
EB Prepaid income (2) | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 30 282 801.00 | 24 973 460.00 | | 30 282 801.00 |
EE Grand total (I to V) | 41 499 694.00 | 35 724 432.00 | | 41 499 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 897 759.00 | | 1 897 759.00 | 1 897 759.00 |
FJ Net sales | 1 897 759.00 | | 1 897 759.00 | 1 897 759.00 |
FM Inventory production | | | 2 440 704.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 338 464.00 | |
FW Other purchases and external expenses | | | 2 665 559.00 | |
FX Taxes, duties, and similar payments | | | 720 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 386 019.00 | |
GG - OPERATING RESULT (I - II) | | | 952 445.00 | |
GR Interest and similar expenses | | | 293 275.00 | |
GU Total financial expenses (VI) | | | 293 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 248.00 | 225 802.00 | | 193 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 464.00 | 2 314 860.00 | | 4 338 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 542.00 | 1 794 219.00 | | 3 872 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 922.00 | 520 641.00 | | 465 922.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 420 003.00 | 330 450.00 | 23 089 553.00 | 23 420 003.00 |
8B Suppliers and Related Accounts | 96 548.00 | 96 548.00 | | 96 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852 614.00 | 1 852 614.00 | | 1 852 614.00 |
8L Deferred income | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 1 880 427.00 | 1 880 427.00 | | 1 880 427.00 |
VB VAT | 613 767.00 | 613 767.00 | | 613 767.00 |
VI Group and Associates | 3 913 383.00 | 3 913 383.00 | | 3 913 383.00 |
VJ Loans taken out during the year | 271 441.00 | | | 271 441.00 |
VM Income taxes | 32 553.00 | 32 553.00 | | 32 553.00 |
VN Other taxes, similar payments | 24 772.00 | 24 772.00 | | 24 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 474.00 | 677 474.00 | | 677 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 218.00 | 163 218.00 | | 163 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 737.00 | 2 714 737.00 | | 2 714 737.00 |
VW VAT | 313 405.00 | 313 405.00 | | 313 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 282 801.00 | 7 193 248.00 | 23 089 553.00 | 30 282 801.00 |
