| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 125 952.00 | | 1 125 952.00 | 1 125 952.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 137 665.00 | | 1 137 665.00 | 1 137 665.00 |
CO Grand total (0 to V) | 1 137 665.00 | | 1 137 665.00 | 1 137 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 003.00 | | | 62 003.00 |
DL TOTAL (I) | 412 003.00 | | | 412 003.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 550.00 | | | 670 550.00 |
DX Trade payables and related accounts | 13 921.00 | | | 13 921.00 |
DY Tax and social security liabilities | 40 847.00 | | | 40 847.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 725 662.00 | | | 725 662.00 |
EE Grand total (I to V) | 1 137 665.00 | | | 1 137 665.00 |
EG Accrued income and payables due within one year | 725 662.00 | | | 725 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
FG Production sold - services | 13 198.00 | | 13 198.00 | 13 198.00 |
FJ Net sales | 1 254 198.00 | | 1 254 198.00 | 1 254 198.00 |
FR Total operating income (I) | | | 1 254 198.00 | |
FU Purchases of raw materials and other supplies | | | 953 566.00 | |
FW Other purchases and external expenses | | | 146 644.00 | |
FX Taxes, duties, and similar payments | | | 11 700.00 | |
GF Total Operating Expenses (II) | | | 1 111 911.00 | |
GG - OPERATING RESULT (I - II) | | | 142 286.00 | |
GR Interest and similar expenses | | | 50 313.00 | |
GU Total financial expenses (VI) | | | 50 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 970.00 | | | 29 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 198.00 | | | 1 254 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 195.00 | | | 1 192 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 003.00 | | | 62 003.00 |
| |
| 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 | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 274.00 | 670 274.00 | | 670 274.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
UY Staff and related accounts | 9 279.00 | | | 9 279.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 501 949.00 | | | 501 949.00 |
VK Loans repaid during the year | 501 472.00 | | | 501 472.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421.00 | 10 421.00 | | 10 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 663.00 | 725 663.00 | | 725 663.00 |
