| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 243 186.00 | | 1 243 186.00 | 1 243 186.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 1 258 622.00 | | 1 258 622.00 | 1 258 622.00 |
CO Grand total (0 to V) | 1 258 622.00 | | 1 258 622.00 | 1 258 622.00 |
| |
| 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) | 455 405.00 | 302 657.00 | | 455 405.00 |
DL TOTAL (I) | 456 405.00 | 303 657.00 | | 456 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 945.00 | 412 992.00 | | 41 945.00 |
DY Tax and social security liabilities | 1 060.00 | 55 689.00 | | 1 060.00 |
EA Other liabilities | 759 212.00 | 627 123.00 | | 759 212.00 |
EB Prepaid income (2) | | 4 126 205.00 | | |
EC TOTAL (IV) | 802 217.00 | 5 222 011.00 | | 802 217.00 |
EE Grand total (I to V) | 1 258 622.00 | 5 525 669.00 | | 1 258 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 254 942.00 | | 4 254 942.00 | 4 254 942.00 |
FJ Net sales | 4 254 942.00 | | 4 254 942.00 | 4 254 942.00 |
FM Inventory production | | | -3 403 007.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 858 176.00 | |
FW Other purchases and external expenses | | | 413 410.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 417 890.00 | |
GG - OPERATING RESULT (I - II) | | | 440 286.00 | |
GL Other interest and similar income | | | 15 119.00 | |
GP Total financial income (V) | | | 15 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 296.00 | 2 634 684.00 | | 873 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 890.00 | 2 332 026.00 | | 417 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 405.00 | 302 657.00 | | 455 405.00 |
| |
| 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 | 41 945.00 | 41 945.00 | | 41 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 212.00 | 759 212.00 | | 759 212.00 |
VB VAT | 8 820.00 | 8 820.00 | | 8 820.00 |
VC Group and associates | 1 234 365.00 | 1 234 365.00 | | 1 234 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 186.00 | 1 243 186.00 | | 1 243 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 217.00 | 802 217.00 | | 802 217.00 |
