| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 10 501 991.00 | | 10 501 991.00 | 10 501 991.00 |
CF Cash and cash equivalents | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 10 508 699.00 | | 10 508 699.00 | 10 508 699.00 |
CO Grand total (0 to V) | 10 508 699.00 | | 10 508 699.00 | 10 508 699.00 |
| |
| 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 |
DH Retained earnings | -1 494 891.00 | -1 333 607.00 | | -1 494 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 701.00 | -161 284.00 | | 64 701.00 |
DL TOTAL (I) | -1 429 190.00 | -1 493 891.00 | | -1 429 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 789 075.00 | | |
DX Trade payables and related accounts | 7 424 068.00 | 46 743.00 | | 7 424 068.00 |
DY Tax and social security liabilities | 4 513 821.00 | 5 126.00 | | 4 513 821.00 |
EC TOTAL (IV) | 11 937 889.00 | 16 840 944.00 | | 11 937 889.00 |
EE Grand total (I to V) | 10 508 699.00 | 15 347 053.00 | | 10 508 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 105 645.00 | | 23 105 645.00 | 23 105 645.00 |
FJ Net sales | 23 105 645.00 | | 23 105 645.00 | 23 105 645.00 |
FM Inventory production | | | -15 192 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 912 936.00 | |
FW Other purchases and external expenses | | | 7 816 456.00 | |
FX Taxes, duties, and similar payments | | | 15 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 832 035.00 | |
GG - OPERATING RESULT (I - II) | | | 80 901.00 | |
GL Other interest and similar income | | | 7 142.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 23 342.00 | |
GU Total financial expenses (VI) | | | 23 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 920 078.00 | 1 759 773.00 | | 7 920 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 377.00 | 1 921 057.00 | | 7 855 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 701.00 | -161 284.00 | | 64 701.00 |
| |
| 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 | 7 424 068.00 | 7 424 068.00 | | 7 424 068.00 |
8D Social Security and Other Social Organizations | 4 513 821.00 | 4 513 821.00 | | 4 513 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 937 889.00 | 11 937 889.00 | | 11 937 889.00 |
