| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 24 418 875.00 | | 24 418 875.00 | 24 418 875.00 |
BX Customers and related accounts | 18 165 676.00 | | 18 165 676.00 | 18 165 676.00 |
BZ Other receivables | 1 866 922.00 | | 1 866 922.00 | 1 866 922.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 44 454 945.00 | | 44 454 945.00 | 44 454 945.00 |
CO Grand total (0 to V) | 44 454 945.00 | | 44 454 945.00 | 44 454 945.00 |
| |
| 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 | -17 997.00 | -1 500.00 | | -17 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 777.00 | -16 497.00 | | 22 777.00 |
DL TOTAL (I) | 5 780.00 | -16 997.00 | | 5 780.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675 832.00 | | | 6 675 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719 542.00 | 1 875 320.00 | | 8 719 542.00 |
DX Trade payables and related accounts | 5 559 516.00 | 1 530 073.00 | | 5 559 516.00 |
DY Tax and social security liabilities | 3 716 099.00 | | | 3 716 099.00 |
EA Other liabilities | 402 058.00 | | | 402 058.00 |
EB Prepaid income (2) | 19 376 116.00 | | | 19 376 116.00 |
EC TOTAL (IV) | 44 449 165.00 | 3 405 394.00 | | 44 449 165.00 |
EE Grand total (I to V) | 44 454 945.00 | 3 388 396.00 | | 44 454 945.00 |
EG Accrued income and payables due within one year | 44 449 165.00 | 3 405 394.00 | | 44 449 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 675 832.00 | | | 6 675 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FM Inventory production | | | 22 265 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 296 816.00 | |
FW Other purchases and external expenses | | | 22 272 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 272 315.00 | |
GG - OPERATING RESULT (I - II) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 296 816.00 | 2 110 028.00 | | 22 296 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274 038.00 | 2 126 526.00 | | 22 274 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 777.00 | -16 497.00 | | 22 777.00 |
| |
| 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 | 5 559 516.00 | 5 559 516.00 | | 5 559 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 058.00 | 402 058.00 | | 402 058.00 |
8L Deferred income | 19 376 116.00 | 19 376 116.00 | | 19 376 116.00 |
UX Other trade receivables | 18 165 676.00 | 18 165 676.00 | | 18 165 676.00 |
VB VAT | 1 866 511.00 | 1 866 511.00 | | 1 866 511.00 |
VG Loans with a maturity of up to one year at origin | 6 675 832.00 | 6 675 832.00 | | 6 675 832.00 |
VI Group and Associates | 8 719 542.00 | 8 719 542.00 | | 8 719 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213 649.00 | 1 213 649.00 | | 1 213 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 032 598.00 | 20 032 598.00 | | 20 032 598.00 |
VW VAT | 2 502 449.00 | 2 502 449.00 | | 2 502 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 449 165.00 | 44 449 165.00 | | 44 449 165.00 |
