| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 8 837 228.00 | | 8 837 228.00 | 8 837 228.00 |
BX Customers and related accounts | 17 621 456.00 | | 17 621 456.00 | 17 621 456.00 |
BZ Other receivables | 2 770 901.00 | | 2 770 901.00 | 2 770 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 29 229 584.00 | | 29 229 584.00 | 29 229 584.00 |
CO Grand total (0 to V) | 29 231 684.00 | | 29 231 684.00 | 29 231 684.00 |
| |
| 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) | 1 426 958.00 | -121 654.00 | | 1 426 958.00 |
DL TOTAL (I) | 1 427 958.00 | -120 654.00 | | 1 427 958.00 |
DU Loans and Debts from Credit Institutions (3) | 245 175.00 | | | 245 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 966 757.00 | | |
DX Trade payables and related accounts | 6 594 723.00 | 150 289.00 | | 6 594 723.00 |
DY Tax and social security liabilities | 2 343 425.00 | | | 2 343 425.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EB Prepaid income (2) | 18 603 403.00 | | | 18 603 403.00 |
EC TOTAL (IV) | 27 803 726.00 | 6 117 046.00 | | 27 803 726.00 |
EE Grand total (I to V) | 29 231 684.00 | 5 996 392.00 | | 29 231 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 693 952.00 | | 11 693 952.00 | 11 693 952.00 |
FJ Net sales | 11 693 952.00 | | 11 693 952.00 | 11 693 952.00 |
FM Inventory production | | | 4 314 459.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 16 009 661.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 843 588.00 | |
FW Other purchases and external expenses | | | 1 655 951.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 500 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 509 577.00 | |
GR Interest and similar expenses | | | 82 619.00 | |
GU Total financial expenses (VI) | | | 82 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 009 661.00 | 4 607 086.00 | | 16 009 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 582 702.00 | 4 728 740.00 | | 14 582 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 958.00 | -121 654.00 | | 1 426 958.00 |
| |
| 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 | 6 595 000.00 | 6 595 000.00 | | 6 595 000.00 |
8D Social Security and Other Social Organizations | 2 343 000.00 | 2 343 000.00 | | 2 343 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 17 621 000.00 | 17 621 000.00 | | 17 621 000.00 |
VG Loans with a maturity of up to one year at origin | 245 000.00 | 245 000.00 | | 245 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 000.00 | 2 771 000.00 | | 2 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 392 000.00 | 20 392 000.00 | | 20 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
