| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 679 667.00 | | 4 679 667.00 | 4 679 667.00 |
BT Goods | 7 850 400.00 | | 7 850 400.00 | 7 850 400.00 |
BX Customers and related accounts | 393 381.00 | | 393 381.00 | 393 381.00 |
BZ Other receivables | 1 277 921.00 | | 1 277 921.00 | 1 277 921.00 |
CF Cash and cash equivalents | 178 030.00 | | 178 030.00 | 178 030.00 |
CJ TOTAL (II) | 14 379 399.00 | | 14 379 399.00 | 14 379 399.00 |
CO Grand total (0 to V) | 14 379 399.00 | | 14 379 399.00 | 14 379 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 609.00 | -189 687.00 | | -228 609.00 |
DL TOTAL (I) | -218 609.00 | -179 687.00 | | -218 609.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537 778.00 | 11 598 640.00 | | 12 537 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 862.00 | 1 258 046.00 | | 1 617 862.00 |
DX Trade payables and related accounts | 125 800.00 | 382 923.00 | | 125 800.00 |
DY Tax and social security liabilities | 72 016.00 | 37 263.00 | | 72 016.00 |
EA Other liabilities | 13 055.00 | 11 662.00 | | 13 055.00 |
EB Prepaid income (2) | 231 497.00 | 180 822.00 | | 231 497.00 |
EC TOTAL (IV) | 14 598 008.00 | 13 469 356.00 | | 14 598 008.00 |
EE Grand total (I to V) | 14 379 399.00 | 13 289 669.00 | | 14 379 399.00 |
EG Accrued income and payables due within one year | 13 277 311.00 | 738 986.00 | | 13 277 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 455 263.00 | 11 572 523.00 | | 12 455 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 672.00 | | 972 672.00 | 972 672.00 |
FJ Net sales | 972 672.00 | | 972 672.00 | 972 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 972 674.00 | |
FS Purchases of goods (including customs duties) | | | 13 346.00 | |
FT Inventory change (goods) | | | -13 346.00 | |
FU Purchases of raw materials and other supplies | | | 718 933.00 | |
FV Inventory change (raw materials and supplies) | | | -718 933.00 | |
FW Other purchases and external expenses | | | 618 334.00 | |
FX Taxes, duties, and similar payments | | | 212 271.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 833 168.00 | |
GG - OPERATING RESULT (I - II) | | | 139 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 429.00 | |
GP Total financial income (V) | | | 9 429.00 | |
GR Interest and similar expenses | | | 377 545.00 | |
GU Total financial expenses (VI) | | | 377 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 103.00 | 766 813.00 | | 982 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 713.00 | 956 500.00 | | 1 210 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 609.00 | -189 687.00 | | -228 609.00 |
