| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BR Intermediate and finished products | 4 615 367.00 | 163 917.00 | 4 451 450.00 | 4 615 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 45 268.00 | | 45 268.00 | 45 268.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 4 683 244.00 | 163 917.00 | 4 519 327.00 | 4 683 244.00 |
CO Grand total (0 to V) | 5 183 244.00 | 163 917.00 | 5 019 327.00 | 5 183 244.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 512 980.00 | 453 729.00 | | 512 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 636.00 | 59 251.00 | | -40 636.00 |
DL TOTAL (I) | 480 344.00 | 520 980.00 | | 480 344.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 547 732.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485 967.00 | 4 695 666.00 | | 4 485 967.00 |
DX Trade payables and related accounts | 17 694.00 | 629 391.00 | | 17 694.00 |
DY Tax and social security liabilities | 34 885.00 | 39 278.00 | | 34 885.00 |
EA Other liabilities | | 4 565.00 | | |
EC TOTAL (IV) | 4 538 983.00 | 5 916 631.00 | | 4 538 983.00 |
EE Grand total (I to V) | 5 019 327.00 | 6 437 611.00 | | 5 019 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 969 578.00 | | 1 969 578.00 | 1 969 578.00 |
FJ Net sales | 1 969 578.00 | | 1 969 578.00 | 1 969 578.00 |
FM Inventory production | | | -1 295 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 101.00 | |
FQ Other income | | | 46 615.00 | |
FR Total operating income (I) | | | 731 615.00 | |
FW Other purchases and external expenses | | | 477 234.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 917.00 | |
GE Other Expenses | | | 20 472.00 | |
GF Total Operating Expenses (II) | | | 674 027.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GR Interest and similar expenses | | | 71 535.00 | |
GU Total financial expenses (VI) | | | 71 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 688.00 | | | 26 688.00 |
HH Total exceptional expenses (VIII) | 26 688.00 | | | 26 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 688.00 | | | -26 688.00 |
HK Income tax | | 2 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 615.00 | 3 182 134.00 | | 731 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 251.00 | 3 122 883.00 | | 772 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 636.00 | 59 251.00 | | -40 636.00 |
