| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 304 015.00 | | 304 015.00 | 304 015.00 |
CF Cash and cash equivalents | 169 867.00 | | 169 867.00 | 169 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 473 898.00 | | 473 898.00 | 473 898.00 |
CO Grand total (0 to V) | 473 898.00 | | 473 898.00 | 473 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 970.00 | 255 950.00 | | 278 970.00 |
DL TOTAL (I) | 280 470.00 | 257 450.00 | | 280 470.00 |
DP Provisions for Risks | | 6 536.00 | | |
DQ Provisions for Expenses | 96 077.00 | 151 012.00 | | 96 077.00 |
DR TOTAL (IV) | 96 077.00 | 157 548.00 | | 96 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 688.00 | | |
DX Trade payables and related accounts | 96 362.00 | 529 124.00 | | 96 362.00 |
DY Tax and social security liabilities | 988.00 | 133 412.00 | | 988.00 |
EB Prepaid income (2) | | 2 637 766.00 | | |
EC TOTAL (IV) | 97 350.00 | 3 375 113.00 | | 97 350.00 |
EE Grand total (I to V) | 473 898.00 | 3 790 110.00 | | 473 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 637 197.00 | | 2 637 197.00 | 2 637 197.00 |
FG Production sold - services | 19 561.00 | | 19 561.00 | 19 561.00 |
FJ Net sales | 2 656 758.00 | | 2 656 758.00 | 2 656 758.00 |
FM Inventory production | | | -1 711 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 102 533.00 | |
FW Other purchases and external expenses | | | 721 241.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
GB Operating Expenses - Provisions | | | 96 077.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 824 391.00 | |
GG - OPERATING RESULT (I - II) | | | 278 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 297.00 | | |
HH Total exceptional expenses (VIII) | | 9 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 570.00 | 3 126 617.00 | | 1 103 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 600.00 | 2 870 667.00 | | 824 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 970.00 | 255 950.00 | | 278 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 548.00 | 96 077.00 | 157 548.00 | 157 548.00 |
7C Grand total | 157 548.00 | 96 077.00 | 157 548.00 | 157 548.00 |
UE of which provisions and reversals: - Operating | | 96 077.00 | 157 548.00 | |
| |
| 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 | 96 362.00 | 96 362.00 | | 96 362.00 |
VB VAT | 22 142.00 | | | 22 142.00 |
VC Group and associates | 281 873.00 | | | 281 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 015.00 | 304 015.00 | | 304 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 350.00 | 97 350.00 | | 97 350.00 |
