| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 568 972.00 | | 4 568 972.00 | 4 568 972.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 3 469 328.00 | | 3 469 328.00 | 3 469 328.00 |
BZ Other receivables | 118 319.00 | | 118 319.00 | 118 319.00 |
CJ TOTAL (II) | 8 159 017.00 | | 8 159 017.00 | 8 159 017.00 |
CO Grand total (0 to V) | 8 159 017.00 | | 8 159 017.00 | 8 159 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 873.00 | | | -16 873.00 |
DL TOTAL (I) | -15 873.00 | | | -15 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 607.00 | | | 1 620 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 668.00 | | | 1 436 668.00 |
DX Trade payables and related accounts | 640 206.00 | | | 640 206.00 |
DY Tax and social security liabilities | 579 254.00 | | | 579 254.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EB Prepaid income (2) | 3 850 153.00 | | | 3 850 153.00 |
EC TOTAL (IV) | 8 174 890.00 | | | 8 174 890.00 |
EE Grand total (I to V) | 8 159 017.00 | | | 8 159 017.00 |
EG Accrued income and payables due within one year | 8 174 890.00 | | | 8 174 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620 607.00 | | | 1 620 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 068 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 097.00 | |
FR Total operating income (I) | | | 1 118 815.00 | |
FW Other purchases and external expenses | | | 1 030 276.00 | |
FX Taxes, duties, and similar payments | | | 88 880.00 | |
GF Total Operating Expenses (II) | | | 1 119 156.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 097.00 | | | 50 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 815.00 | | | 1 118 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 688.00 | | | 1 135 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 873.00 | | | -16 873.00 |
| |
| 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 | 640 207.00 | 640 207.00 | | 640 207.00 |
8D Social Security and Other Social Organizations | 579 255.00 | 579 255.00 | | 579 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
8L Deferred income | 3 850 153.00 | 3 850 153.00 | | 3 850 153.00 |
UX Other trade receivables | 3 469 329.00 | 3 469 329.00 | | 3 469 329.00 |
VG Loans with a maturity of up to one year at origin | 1 620 607.00 | 1 620 607.00 | | 1 620 607.00 |
VI Group and Associates | 1 436 669.00 | 1 436 669.00 | | 1 436 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 319.00 | 118 319.00 | | 118 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 648.00 | 3 587 648.00 | | 3 587 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 174 891.00 | 8 174 891.00 | | 8 174 891.00 |
