| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 407 486.00 | 40 639.00 | 3 366 847.00 | 3 407 486.00 |
BT Goods | 976 954.00 | | 976 954.00 | 976 954.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 1 859 729.00 | | 1 859 729.00 | 1 859 729.00 |
BZ Other receivables | 86 069.00 | | 86 069.00 | 86 069.00 |
CJ TOTAL (II) | 6 336 208.00 | 40 639.00 | 6 295 569.00 | 6 336 208.00 |
CO Grand total (0 to V) | 6 336 208.00 | 40 639.00 | 6 295 569.00 | 6 336 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -8 486.00 | -6 010.00 | | -8 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 644.00 | -2 476.00 | | -60 644.00 |
DL TOTAL (I) | -69 030.00 | -8 386.00 | | -69 030.00 |
DP Provisions for Risks | 17 417.00 | | | 17 417.00 |
DR TOTAL (IV) | 17 417.00 | | | 17 417.00 |
DT Other Bond Issues | 997 918.00 | 919 759.00 | | 997 918.00 |
DU Loans and Debts from Credit Institutions (3) | 588 765.00 | 1 993 907.00 | | 588 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 961.00 | 84 274.00 | | 87 961.00 |
DX Trade payables and related accounts | 402 582.00 | 285 094.00 | | 402 582.00 |
DY Tax and social security liabilities | 259 289.00 | 48 009.00 | | 259 289.00 |
EB Prepaid income (2) | 4 010 667.00 | 685 833.00 | | 4 010 667.00 |
EC TOTAL (IV) | 6 347 182.00 | 4 016 876.00 | | 6 347 182.00 |
EE Grand total (I to V) | 6 295 569.00 | 4 008 490.00 | | 6 295 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 778 983.00 | |
FR Total operating income (I) | | | 778 983.00 | |
FS Purchases of goods (including customs duties) | | | 24 593.00 | |
FT Inventory change (goods) | | | -24 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 780 332.00 | |
GB Operating Expenses - Provisions | | | 17 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 639.00 | |
GF Total Operating Expenses (II) | | | 839 627.00 | |
GG - OPERATING RESULT (I - II) | | | -60 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 983.00 | 1 203 845.00 | | 778 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 627.00 | 1 206 321.00 | | 839 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 644.00 | -2 476.00 | | -60 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 17 417.00 | | |
7C Grand total | | 17 417.00 | | |
UE of which provisions and reversals: - Operating | | 17 417.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 997 918.00 | 997 918.00 | | 997 918.00 |
8B Suppliers and Related Accounts | 402 582.00 | 340 360.00 | 62 222.00 | 402 582.00 |
8D Social Security and Other Social Organizations | 259 289.00 | 259 289.00 | | 259 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 961.00 | 87 961.00 | | 87 961.00 |
8L Deferred income | 4 010 667.00 | 4 010 667.00 | | 4 010 667.00 |
UX Other trade receivables | 1 859 729.00 | 1 859 729.00 | | 1 859 729.00 |
VG Loans with a maturity of up to one year at origin | 588 765.00 | 588 765.00 | | 588 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 069.00 | 86 069.00 | | 86 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 798.00 | 1 945 798.00 | | 1 945 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 182.00 | 6 284 960.00 | 62 222.00 | 6 347 182.00 |
