| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 518 538.00 | | 1 518 538.00 | 1 518 538.00 |
BX Customers and related accounts | 1 118 042.00 | | 1 118 042.00 | 1 118 042.00 |
BZ Other receivables | 324 564.00 | | 324 564.00 | 324 564.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 2 964 218.00 | | 2 964 218.00 | 2 964 218.00 |
CO Grand total (0 to V) | 2 964 218.00 | | 2 964 218.00 | 2 964 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 168.00 | 444 168.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 445.00 | | | 451 445.00 |
DL TOTAL (I) | 457 112.00 | 449 668.00 | | 457 112.00 |
DU Loans and Debts from Credit Institutions (3) | 811 114.00 | 849 205.00 | | 811 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 227.00 | 510 853.00 | | 960 227.00 |
DX Trade payables and related accounts | 272 200.00 | 56 112.00 | | 272 200.00 |
DY Tax and social security liabilities | 463 410.00 | 437 467.00 | | 463 410.00 |
EA Other liabilities | 155.00 | 23 077.00 | | 155.00 |
EC TOTAL (IV) | 2 507 106.00 | 1 876 714.00 | | 2 507 106.00 |
EE Grand total (I to V) | 2 964 218.00 | 2 326 382.00 | | 2 964 218.00 |
EG Accrued income and payables due within one year | 2 507 106.00 | 1 441 118.00 | | 2 507 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811 114.00 | 845 382.00 | | 811 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 740 001.00 | | 1 740 001.00 | 1 740 001.00 |
FG Production sold - services | 384 827.00 | | 384 827.00 | 384 827.00 |
FJ Net sales | 2 124 828.00 | | 2 124 828.00 | 2 124 828.00 |
FM Inventory production | | | -763 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 361 325.00 | |
FU Purchases of raw materials and other supplies | | | 69 780.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 582 524.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 656 788.00 | |
GG - OPERATING RESULT (I - II) | | | 704 537.00 | |
GR Interest and similar expenses | | | 27 370.00 | |
GU Total financial expenses (VI) | | | 27 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 722.00 | | | 225 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 325.00 | 497 429.00 | | 1 361 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 880.00 | 497 429.00 | | 909 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 445.00 | | | 451 445.00 |
| |
| 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 | 272 200.00 | 272 200.00 | | 272 200.00 |
8E Income Taxes | 225 722.00 | 225 722.00 | | 225 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 1 118 042.00 | | | 1 118 042.00 |
VB VAT | 73 279.00 | | | 73 279.00 |
VG Loans with a maturity of up to one year at origin | 811 114.00 | 811 114.00 | | 811 114.00 |
VI Group and Associates | 960 227.00 | 960 227.00 | | 960 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 850.00 | 182 850.00 | | 182 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 286.00 | | | 251 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 606.00 | 1 442 606.00 | | 1 442 606.00 |
VW VAT | 54 838.00 | 54 838.00 | | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 106.00 | 2 507 106.00 | | 2 507 106.00 |
