| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 369 897.00 | | 369 897.00 | 369 897.00 |
BT Goods | 3 497 693.00 | | 3 497 693.00 | 3 497 693.00 |
BX Customers and related accounts | 16 866.00 | | 16 866.00 | 16 866.00 |
BZ Other receivables | 1 066 532.00 | | 1 066 532.00 | 1 066 532.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 65 010.00 | | 65 010.00 | 65 010.00 |
CJ TOTAL (II) | 5 016 013.00 | | 5 016 013.00 | 5 016 013.00 |
CO Grand total (0 to V) | 5 016 013.00 | | 5 016 013.00 | 5 016 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 15 244.00 | | 85 000.00 |
DG Other reserves | 731.00 | | | 731.00 |
DH Retained earnings | | -74 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 325.00 | 145 191.00 | | 920 325.00 |
DL TOTAL (I) | 1 006 056.00 | 85 731.00 | | 1 006 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354 583.00 | 5 001 561.00 | | 3 354 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 375.00 | 34 116.00 | | 22 375.00 |
DX Trade payables and related accounts | 206 803.00 | 12 422.00 | | 206 803.00 |
DY Tax and social security liabilities | 411 076.00 | 337.00 | | 411 076.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 4 009 957.00 | 5 048 436.00 | | 4 009 957.00 |
EE Grand total (I to V) | 5 016 013.00 | 5 134 167.00 | | 5 016 013.00 |
EG Accrued income and payables due within one year | 4 009 957.00 | 5 048 436.00 | | 4 009 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
FD Production sold - goods | 915 167.00 | | 915 167.00 | 915 167.00 |
FG Production sold - services | 273 125.00 | | 273 125.00 | 273 125.00 |
FJ Net sales | 4 568 291.00 | | 4 568 291.00 | 4 568 291.00 |
FM Inventory production | | | 10 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 579 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 574.00 | |
FT Inventory change (goods) | | | 1 045 208.00 | |
FU Purchases of raw materials and other supplies | | | 760 008.00 | |
FW Other purchases and external expenses | | | 63 203.00 | |
FX Taxes, duties, and similar payments | | | 104 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 297 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 958.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 19 255.00 | |
GU Total financial expenses (VI) | | | 19 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 73 383.00 | | | 73 383.00 |
HD Total exceptional income (VII) | 105 383.00 | | | 105 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 383.00 | | | 105 383.00 |
HK Income tax | 449 680.00 | 62 113.00 | | 449 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 593.00 | 843 565.00 | | 4 686 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 268.00 | 698 374.00 | | 3 766 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 325.00 | 145 191.00 | | 920 325.00 |
| |
| 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 | 22 375.00 | 22 375.00 | | 22 375.00 |
8B Suppliers and Related Accounts | 206 803.00 | 206 803.00 | | 206 803.00 |
8E Income Taxes | 387 564.00 | 387 564.00 | | 387 564.00 |
UX Other trade receivables | 16 866.00 | | | 16 866.00 |
VB VAT | 69 346.00 | | | 69 346.00 |
VC Group and associates | 989 985.00 | | | 989 985.00 |
VG Loans with a maturity of up to one year at origin | 3 354 583.00 | 3 354 583.00 | | 3 354 583.00 |
VI Group and Associates | 15 120.00 | 15 120.00 | | 15 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | | | 7 201.00 |
VS Prepaid expenses | 65 010.00 | | | 65 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 408.00 | 1 148 408.00 | | 1 148 408.00 |
VW VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 957.00 | 4 009 957.00 | | 4 009 957.00 |
