| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 570 475.00 | | 9 570 475.00 | 9 570 475.00 |
BV Advances and down payments on orders | 359 160.00 | | 359 160.00 | 359 160.00 |
BX Customers and related accounts | 1 264 262.00 | | 1 264 262.00 | 1 264 262.00 |
BZ Other receivables | 821 494.00 | | 821 494.00 | 821 494.00 |
CF Cash and cash equivalents | 65 657.00 | | 65 657.00 | 65 657.00 |
CJ TOTAL (II) | 12 081 048.00 | | 12 081 048.00 | 12 081 048.00 |
CO Grand total (0 to V) | 12 081 048.00 | | 12 081 048.00 | 12 081 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -837 070.00 | | | -837 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 441.00 | | | -723 441.00 |
DL TOTAL (I) | -1 550 510.00 | | | -1 550 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 912 420.00 | | | 8 912 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 246.00 | | | 1 588 246.00 |
DX Trade payables and related accounts | 680 704.00 | | | 680 704.00 |
DY Tax and social security liabilities | 447 478.00 | | | 447 478.00 |
EB Prepaid income (2) | 2 002 710.00 | | | 2 002 710.00 |
EC TOTAL (IV) | 13 631 558.00 | | | 13 631 558.00 |
EE Grand total (I to V) | 12 081 048.00 | | | 12 081 048.00 |
EG Accrued income and payables due within one year | 12 131 558.00 | | | 12 131 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 857 355.00 | | | 8 857 355.00 |
EI Including equity loans | 1 588 246.00 | | | 1 588 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 515.00 | | 13 515.00 | 13 515.00 |
FJ Net sales | 13 515.00 | | 13 515.00 | 13 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 151.00 | |
FR Total operating income (I) | | | 179 666.00 | |
FS Purchases of goods (including customs duties) | | | 6 291 595.00 | |
FT Inventory change (goods) | | | -6 291 595.00 | |
FW Other purchases and external expenses | | | 567 198.00 | |
FX Taxes, duties, and similar payments | | | 164 789.00 | |
GF Total Operating Expenses (II) | | | 731 988.00 | |
GG - OPERATING RESULT (I - II) | | | -552 322.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 171 522.00 | |
GU Total financial expenses (VI) | | | 171 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 151.00 | | | 166 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 069.00 | | | 180 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 510.00 | | | 903 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 441.00 | | | -723 441.00 |
| |
| 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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8B Suppliers and Related Accounts | 680 704.00 | 680 704.00 | | 680 704.00 |
8L Deferred income | 2 002 710.00 | 2 002 710.00 | | 2 002 710.00 |
UX Other trade receivables | 1 264 262.00 | 1 264 262.00 | | 1 264 262.00 |
VB VAT | 441 636.00 | 441 636.00 | | 441 636.00 |
VH Loans with a maturity of more than one year at origin | 8 912 420.00 | 8 912 420.00 | | 8 912 420.00 |
VI Group and Associates | 1 569 218.00 | 69 218.00 | 1 500 000.00 | 1 569 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 922.00 | 10 922.00 | | 10 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 858.00 | 379 858.00 | | 379 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 756.00 | 2 085 756.00 | | 2 085 756.00 |
VW VAT | 436 556.00 | 436 556.00 | | 436 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 631 558.00 | 12 131 558.00 | 1 500 000.00 | 13 631 558.00 |
