| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 290.00 | | 11 290.00 | 11 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 702.00 | | 426 702.00 | 426 702.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 459 133.00 | | 459 133.00 | 459 133.00 |
CO Grand total (0 to V) | 459 133.00 | | 459 133.00 | 459 133.00 |
| |
| 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 |
DH Retained earnings | -11 242.00 | -12 635.00 | | -11 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 575.00 | 1 393.00 | | 187 575.00 |
DL TOTAL (I) | 186 333.00 | -1 242.00 | | 186 333.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 130.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 334 055.00 | | 32 000.00 |
DX Trade payables and related accounts | 148 456.00 | 291 059.00 | | 148 456.00 |
DY Tax and social security liabilities | 88 676.00 | 80 587.00 | | 88 676.00 |
EA Other liabilities | 3 215.00 | 3 215.00 | | 3 215.00 |
EB Prepaid income (2) | | 3 786 350.00 | | |
EC TOTAL (IV) | 272 800.00 | 4 495 397.00 | | 272 800.00 |
EE Grand total (I to V) | 459 133.00 | 4 494 155.00 | | 459 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 157 345.00 | | 4 157 345.00 | 4 157 345.00 |
FG Production sold - services | 17 799.00 | | 17 799.00 | 17 799.00 |
FJ Net sales | 4 175 144.00 | | 4 175 144.00 | 4 175 144.00 |
FM Inventory production | | | -3 479 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FR Total operating income (I) | | | 696 621.00 | |
FU Purchases of raw materials and other supplies | | | 158 589.00 | |
FW Other purchases and external expenses | | | 254 298.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 420 521.00 | |
GG - OPERATING RESULT (I - II) | | | 276 099.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 88 469.00 | | | 88 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 170.00 | 1 550 573.00 | | 697 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 595.00 | 1 549 180.00 | | 509 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 575.00 | 1 393.00 | | 187 575.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 148 456.00 | 148 456.00 | | 148 456.00 |
8E Income Taxes | 88 469.00 | 88 469.00 | | 88 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 26 552.00 | | | 26 552.00 |
VC Group and associates | 399 407.00 | | | 399 407.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 702.00 | 426 702.00 | | 426 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 800.00 | 272 800.00 | | 272 800.00 |
