| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 595 896.00 | | 595 896.00 | 595 896.00 |
BZ Other receivables | 3 721.00 | | 3 721.00 | 3 721.00 |
CF Cash and cash equivalents | 168 309.00 | | 168 309.00 | 168 309.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 785 951.00 | | 785 951.00 | 785 951.00 |
CO Grand total (0 to V) | 765 951.00 | | 765 951.00 | 765 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 625.00 | 49 625.00 | | 49 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 041.00 | | | 91 041.00 |
DL TOTAL (I) | 148 916.00 | 57 875.00 | | 148 916.00 |
DU Loans and Debts from Credit Institutions (3) | 533 906.00 | 339 900.00 | | 533 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 384.00 | 12 178.00 | | 79 384.00 |
DX Trade payables and related accounts | 3 770.00 | 4 770.00 | | 3 770.00 |
DY Tax and social security liabilities | 975.00 | 800.00 | | 975.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 617 035.00 | 358 848.00 | | 617 035.00 |
EE Grand total (I to V) | 765 951.00 | 416 723.00 | | 765 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FG Production sold - services | 24 420.00 | | 24 420.00 | 24 420.00 |
FJ Net sales | 1 474 420.00 | | 1 474 420.00 | 1 474 420.00 |
FR Total operating income (I) | | | 1 474 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 448.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 297 914.00 | |
GG - OPERATING RESULT (I - II) | | | 176 508.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 6 973.00 | |
GU Total financial expenses (VI) | | | 6 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 100.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 100.00 | | 90.00 |
HE Exceptional expenses on management operations | 33 264.00 | 8 188.00 | | 33 264.00 |
HH Total exceptional expenses (VIII) | 33 264.00 | 8 188.00 | | 33 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 174.00 | -8 088.00 | | -33 174.00 |
HK Income tax | 45 814.00 | | | 45 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 707.00 | 15 096.00 | | 1 474 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 666.00 | 15 096.00 | | 1 383 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 041.00 | | | 91 041.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 384.00 | 78 384.00 | | 78 384.00 |
8B Suppliers and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
VG Loans with a maturity of up to one year at origin | 533 906.00 | 21 569.00 | 98 764.00 | 533 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746.00 | 3 746.00 | | 3 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 035.00 | 104 698.00 | 88 764.00 | 617 035.00 |
