| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | 356 751.00 | | 356 751.00 | 356 751.00 |
BN Goods in progress | 167 337.00 | | 167 337.00 | 167 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 835.00 | | 20 835.00 | 20 835.00 |
CF Cash and cash equivalents | 5 729.00 | | 5 729.00 | 5 729.00 |
CJ TOTAL (II) | 550 653.00 | | 550 653.00 | 550 653.00 |
CO Grand total (0 to V) | 550 703.00 | | 550 703.00 | 550 703.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 470.00 | 14 611.00 | | 26 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 26 859.00 | | 17 323.00 |
DL TOTAL (I) | 44 893.00 | 42 570.00 | | 44 893.00 |
DU Loans and Debts from Credit Institutions (3) | 33 862.00 | 42 068.00 | | 33 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 309.00 | 601 988.00 | | 458 309.00 |
DX Trade payables and related accounts | 11 789.00 | 8 627.00 | | 11 789.00 |
DY Tax and social security liabilities | 1 849.00 | 10 883.00 | | 1 849.00 |
EC TOTAL (IV) | 505 810.00 | 663 567.00 | | 505 810.00 |
EE Grand total (I to V) | 550 703.00 | 706 137.00 | | 550 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 495 022.00 | |
FJ Net sales | | | 495 022.00 | |
FM Inventory production | | | -30 493.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 464 834.00 | |
FU Purchases of raw materials and other supplies | | | 329 863.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 71 789.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 432 524.00 | |
GG - OPERATING RESULT (I - II) | | | 32 310.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 194.00 | 35.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -35.00 | | -194.00 |
HK Income tax | 3 057.00 | 4 745.00 | | 3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 834.00 | 719 115.00 | | 464 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 511.00 | 692 255.00 | | 447 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 26 859.00 | | 17 323.00 |
| |
| 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 | 153 785.00 | 153 785.00 | | 153 785.00 |
8B Suppliers and Related Accounts | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 524.00 | 304 524.00 | | 304 524.00 |
VG Loans with a maturity of up to one year at origin | 33 862.00 | 8 780.00 | 25 082.00 | 33 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 866.00 | 20 836.00 | 30.00 | 20 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 810.00 | 480 728.00 | 25 082.00 | 505 810.00 |
