| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
BR Intermediate and finished products | 1 319 079.00 | | 1 319 079.00 | 1 319 079.00 |
BZ Other receivables | 74 789.00 | | 74 789.00 | 74 789.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 1 394 924.00 | | 1 394 924.00 | 1 394 924.00 |
CO Grand total (0 to V) | 1 394 924.00 | | 1 394 924.00 | 1 394 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DH Retained earnings | -101.00 | | | -101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | | | -212.00 |
DL TOTAL (I) | 1 050.00 | | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 145.00 | | | 1 152 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 014.00 | | | 195 014.00 |
DX Trade payables and related accounts | 45 090.00 | | | 45 090.00 |
DY Tax and social security liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 1 393 874.00 | | | 1 393 874.00 |
EE Grand total (I to V) | 1 394 924.00 | | | 1 394 924.00 |
EG Accrued income and payables due within one year | 1 393 874.00 | | | 1 393 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 145.00 | | | 1 152 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 837 272.00 | |
FR Total operating income (I) | | | 837 272.00 | |
FU Purchases of raw materials and other supplies | | | 705 201.00 | |
FW Other purchases and external expenses | | | 109 058.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 815 339.00 | |
GG - OPERATING RESULT (I - II) | | | 21 933.00 | |
GR Interest and similar expenses | | | 21 933.00 | |
GU Total financial expenses (VI) | | | 21 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 272.00 | | | 837 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 272.00 | | | 837 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | | | -212.00 |
| |
| 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 | 45 090.00 | 45 090.00 | | 45 090.00 |
VB VAT | 74 693.00 | 74 693.00 | | 74 693.00 |
VG Loans with a maturity of up to one year at origin | 1 152 145.00 | 1 152 145.00 | | 1 152 145.00 |
VI Group and Associates | 195 014.00 | 195 014.00 | | 195 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 789.00 | 74 789.00 | | 74 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 874.00 | 1 393 874.00 | | 1 393 874.00 |
