| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 315 212 602.00 | | 315 212 602.00 | 315 212 602.00 |
BV Advances and down payments on orders | 48 708.00 | | 48 708.00 | 48 708.00 |
BZ Other receivables | 2 157 539.00 | | 2 157 539.00 | 2 157 539.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CH Prepaid expenses | 83 634.00 | | 83 634.00 | 83 634.00 |
CJ TOTAL (II) | 317 503 181.00 | | 317 503 181.00 | 317 503 181.00 |
CO Grand total (0 to V) | 317 503 181.00 | | 317 503 181.00 | 317 503 181.00 |
| |
| 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 | 3 507 953.00 | 603 464.00 | | 3 507 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 654.00 | 2 904 489.00 | | 1 570 654.00 |
DL TOTAL (I) | 5 079 608.00 | 3 508 953.00 | | 5 079 608.00 |
DU Loans and Debts from Credit Institutions (3) | 300 080 779.00 | 299 837 281.00 | | 300 080 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 633.00 | 875 276.00 | | 523 633.00 |
DX Trade payables and related accounts | 798 700.00 | 269 524.00 | | 798 700.00 |
DY Tax and social security liabilities | 275 658.00 | 63 162.00 | | 275 658.00 |
DZ Fixed asset liabilities and related accounts | 71 275.00 | | | 71 275.00 |
EA Other liabilities | 8 720 509.00 | 183 435.00 | | 8 720 509.00 |
EB Prepaid income (2) | 1 953 016.00 | 2 243 594.00 | | 1 953 016.00 |
EC TOTAL (IV) | 312 423 572.00 | 303 472 273.00 | | 312 423 572.00 |
EE Grand total (I to V) | 317 503 181.00 | 306 981 227.00 | | 317 503 181.00 |
EG Accrued income and payables due within one year | 12 722 752.00 | 4 295 077.00 | | 12 722 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 272 709.00 | | 1 272 709.00 | 1 272 709.00 |
FG Production sold - services | 9 675 366.00 | | 9 675 366.00 | 9 675 366.00 |
FJ Net sales | 10 948 075.00 | | 10 948 075.00 | 10 948 075.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 10 948 385.00 | |
FS Purchases of goods (including customs duties) | | | 13 956 008.00 | |
FT Inventory change (goods) | | | -12 627 405.00 | |
FW Other purchases and external expenses | | | 1 957 009.00 | |
FX Taxes, duties, and similar payments | | | 800 787.00 | |
FZ Social Security Contributions | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 4 088 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860 284.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 198 819.00 | |
GU Total financial expenses (VI) | | | 4 198 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 1 092 001.00 | 1 338 719.00 | | 1 092 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 576.00 | 11 023 245.00 | | 10 949 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378 921.00 | 8 118 756.00 | | 9 378 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 654.00 | 2 904 489.00 | | 1 570 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523 633.00 | | 523 633.00 | 523 633.00 |
8B Suppliers and Related Accounts | 798 700.00 | 798 700.00 | | 798 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 275.00 | 71 275.00 | | 71 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 1 953 016.00 | 1 953 016.00 | | 1 953 016.00 |
VB VAT | 62 831.00 | 62 831.00 | | 62 831.00 |
VC Group and associates | 157 593.00 | 157 593.00 | | 157 593.00 |
VG Loans with a maturity of up to one year at origin | 903 592.00 | 903 592.00 | | 903 592.00 |
VH Loans with a maturity of more than one year at origin | 299 177 187.00 | | 299 177 187.00 | 299 177 187.00 |
VI Group and Associates | 8 719 698.00 | 8 719 698.00 | | 8 719 698.00 |
VJ Loans taken out during the year | 903 592.00 | | | 903 592.00 |
VK Loans repaid during the year | 660 094.00 | | | 660 094.00 |
VN Other taxes, similar payments | 69 704.00 | 69 704.00 | | 69 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 053.00 | 60 053.00 | | 60 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867 410.00 | 1 867 410.00 | | 1 867 410.00 |
VS Prepaid expenses | 83 634.00 | 83 634.00 | | 83 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 174.00 | 2 241 174.00 | | 2 241 174.00 |
VW VAT | 215 605.00 | 215 605.00 | | 215 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 423 572.00 | 12 722 752.00 | 299 700 820.00 | 312 423 572.00 |
