| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 861 568.00 | | 861 568.00 | 861 568.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 262 680.00 | | 262 680.00 | 262 680.00 |
CJ TOTAL (II) | 1 210 395.00 | | 1 210 395.00 | 1 210 395.00 |
CO Grand total (0 to V) | 1 210 395.00 | | 1 210 395.00 | 1 210 395.00 |
| |
| 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) | 356 642.00 | 324 336.00 | | 356 642.00 |
DL TOTAL (I) | 357 642.00 | 325 336.00 | | 357 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 620.00 | 855 246.00 | | 329 620.00 |
DW Advances and down payments received on current orders | 19 550.00 | 5 000.00 | | 19 550.00 |
DX Trade payables and related accounts | 485 030.00 | 737 940.00 | | 485 030.00 |
DY Tax and social security liabilities | 18 553.00 | 45 297.00 | | 18 553.00 |
EC TOTAL (IV) | 852 754.00 | 1 814 671.00 | | 852 754.00 |
EE Grand total (I to V) | 1 210 395.00 | 2 140 007.00 | | 1 210 395.00 |
EG Accrued income and payables due within one year | 852 754.00 | 1 814 671.00 | | 852 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171 188.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 523.00 | | 1 159 523.00 | 1 159 523.00 |
FJ Net sales | 1 159 523.00 | | 1 159 523.00 | 1 159 523.00 |
FM Inventory production | | | -788 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 370 601.00 | |
FU Purchases of raw materials and other supplies | | | 8 769.00 | |
FW Other purchases and external expenses | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 974.00 | |
GG - OPERATING RESULT (I - II) | | | 356 627.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 616.00 | 749 757.00 | | 370 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 974.00 | 425 422.00 | | 13 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 642.00 | 324 336.00 | | 356 642.00 |
| |
| 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 | 485 030.00 | 485 030.00 | | 485 030.00 |
VB VAT | 85 247.00 | | | 85 247.00 |
VI Group and Associates | 329 620.00 | 329 620.00 | | 329 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 247.00 | 85 247.00 | | 85 247.00 |
VW VAT | 18 292.00 | 18 292.00 | | 18 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 204.00 | 833 204.00 | | 833 204.00 |
