| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 040.00 | | 82 040.00 | 82 040.00 |
BZ Other receivables | 588 625.00 | | 588 625.00 | 588 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 430.00 | | 399 430.00 | 399 430.00 |
CH Prepaid expenses | | | | |
CO Grand total (0 to V) | 1 070 095.00 | | 1 070 095.00 | 1 070 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 744.00 | 181 536.00 | | 6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 750.00 | 535 208.00 | | 662 750.00 |
DL TOTAL (I) | 680 494.00 | 727 744.00 | | 680 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | 7 833.00 | | 7 833.00 |
DX Trade payables and related accounts | 269 726.00 | 857 706.00 | | 269 726.00 |
DY Tax and social security liabilities | 112 043.00 | 1 370 404.00 | | 112 043.00 |
EB Prepaid income (2) | | 7 123 682.00 | | |
EC TOTAL (IV) | 389 601.00 | 9 359 624.00 | | 389 601.00 |
EE Grand total (I to V) | 1 070 095.00 | 10 087 368.00 | | 1 070 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 912 000.00 | | 6 912 000.00 | 6 912 000.00 |
FG Production sold - services | 730 063.00 | | 730 063.00 | 730 063.00 |
FJ Net sales | 7 642 063.00 | | 7 642 063.00 | 7 642 063.00 |
FM Inventory production | | | -4 401 364.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 3 241 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 129.00 | |
FW Other purchases and external expenses | | | 468 914.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 172 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 29 170.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 29 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376 825.00 | 273 869.00 | | 376 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 266.00 | 4 717 202.00 | | 3 241 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 516.00 | 4 181 994.00 | | 2 578 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 750.00 | 535 208.00 | | 662 750.00 |
| |
| 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 | 269 726.00 | 269 726.00 | | 269 726.00 |
8E Income Taxes | 84 957.00 | 84 957.00 | | 84 957.00 |
UX Other trade receivables | 82 040.00 | | | 82 040.00 |
VB VAT | 231 051.00 | | | 231 051.00 |
VC Group and associates | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 7 833.00 | 7 833.00 | | 7 833.00 |
VP Miscellaneous | 6 712.00 | | | 6 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 413.00 | 13 413.00 | | 13 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 665.00 | 670 665.00 | | 670 665.00 |
VW VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 601.00 | 389 601.00 | | 389 601.00 |
