| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 165 345.00 | | 7 165 345.00 | 7 165 345.00 |
BX Customers and related accounts | 496 265.00 | | 496 265.00 | 496 265.00 |
BZ Other receivables | 3 962 113.00 | | 3 962 113.00 | 3 962 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 623 723.00 | | 11 623 723.00 | 11 623 723.00 |
CO Grand total (0 to V) | 11 623 723.00 | | 11 623 723.00 | 11 623 723.00 |
| |
| 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) | 449 570.00 | | | 449 570.00 |
DL TOTAL (I) | 450 570.00 | 1 000.00 | | 450 570.00 |
DU Loans and Debts from Credit Institutions (3) | 5 997 335.00 | 4 691 415.00 | | 5 997 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 514.00 | 2 023 750.00 | | 2 023 514.00 |
DX Trade payables and related accounts | 3 064 612.00 | | | 3 064 612.00 |
DY Tax and social security liabilities | 87 692.00 | 873 607.00 | | 87 692.00 |
EB Prepaid income (2) | | 9 640 418.00 | | |
EC TOTAL (IV) | 11 173 153.00 | 17 229 190.00 | | 11 173 153.00 |
EE Grand total (I to V) | 11 623 723.00 | 17 230 190.00 | | 11 623 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 409 917.00 | | 13 409 917.00 | 13 409 917.00 |
FJ Net sales | 13 409 917.00 | | 13 409 917.00 | 13 409 917.00 |
FM Inventory production | | | 7 165 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 575 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 121 326.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 20 124 670.00 | |
GG - OPERATING RESULT (I - II) | | | 450 596.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 575 266.00 | | | 20 575 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 125 696.00 | | | 20 125 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 570.00 | | | 449 570.00 |
| |
| 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 | 3 064 612.00 | 3 064 612.00 | | 3 064 612.00 |
UX Other trade receivables | 496 265.00 | 496 265.00 | | 496 265.00 |
VB VAT | 1 270 180.00 | 1 270 180.00 | | 1 270 180.00 |
VH Loans with a maturity of more than one year at origin | 5 997 335.00 | | 5 997 335.00 | 5 997 335.00 |
VI Group and Associates | 2 023 514.00 | 2 023 514.00 | | 2 023 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691 933.00 | 2 691 933.00 | | 2 691 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458 378.00 | 4 458 378.00 | | 4 458 378.00 |
VW VAT | 84 372.00 | 84 372.00 | | 84 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173 153.00 | 5 175 818.00 | 5 997 335.00 | 11 173 153.00 |
