| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 747 231.00 | | 2 747 231.00 | 2 747 231.00 |
BX Customers and related accounts | 3 323 800.00 | | 3 323 800.00 | 3 323 800.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 6 163 806.00 | | 6 163 806.00 | 6 163 806.00 |
CO Grand total (0 to V) | 6 163 806.00 | | 6 163 806.00 | 6 163 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 133.00 | | | -10 133.00 |
DL TOTAL (I) | -9 133.00 | | | -9 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 706.00 | | | 1 019 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 263.00 | | | 459 263.00 |
DX Trade payables and related accounts | 215 563.00 | | | 215 563.00 |
DY Tax and social security liabilities | 554 657.00 | | | 554 657.00 |
EB Prepaid income (2) | 3 923 750.00 | | | 3 923 750.00 |
EC TOTAL (IV) | 6 172 938.00 | | | 6 172 938.00 |
EE Grand total (I to V) | 6 163 806.00 | | | 6 163 806.00 |
EG Accrued income and payables due within one year | 6 172 938.00 | | | 6 172 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010 493.00 | | | 1 010 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 747 231.00 | |
FR Total operating income (I) | | | 2 747 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 177.00 | |
FW Other purchases and external expenses | | | 544 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 757 364.00 | |
GG - OPERATING RESULT (I - II) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 231.00 | | | 2 747 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 364.00 | | | 2 757 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 133.00 | | | -10 133.00 |
| |
| 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 | 215 563.00 | 215 563.00 | | 215 563.00 |
8L Deferred income | 3 923 750.00 | 3 923 750.00 | | 3 923 750.00 |
UX Other trade receivables | 3 323 800.00 | 3 323 800.00 | | 3 323 800.00 |
VB VAT | 68 110.00 | 68 110.00 | | 68 110.00 |
VG Loans with a maturity of up to one year at origin | 1 019 706.00 | 1 019 706.00 | | 1 019 706.00 |
VI Group and Associates | 459 263.00 | 459 263.00 | | 459 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 473.00 | 3 414 473.00 | | 3 414 473.00 |
VW VAT | 554 657.00 | 554 657.00 | | 554 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 172 938.00 | 6 172 938.00 | | 6 172 938.00 |
