| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 15 235.00 | | 15 235.00 | 15 235.00 |
BN Goods in progress | 2 623 305.00 | 2 182 507.00 | 440 798.00 | 2 623 305.00 |
BX Customers and related accounts | 19 661.00 | | 19 661.00 | 19 661.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 370 659.00 | | 370 659.00 | 370 659.00 |
CJ TOTAL (II) | 3 033 170.00 | 2 182 507.00 | 850 662.00 | 3 033 170.00 |
CO Grand total (0 to V) | 3 048 404.00 | 2 182 507.00 | 865 897.00 | 3 048 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -12 189.00 | | | -12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 765.00 | -12 189.00 | | 183 765.00 |
DL TOTAL (I) | 171 676.00 | -12 089.00 | | 171 676.00 |
DU Loans and Debts from Credit Institutions (3) | 270 920.00 | 696 747.00 | | 270 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 137 134.00 | 161 340.00 | | 137 134.00 |
DY Tax and social security liabilities | 14 460.00 | 167 658.00 | | 14 460.00 |
EA Other liabilities | 271 371.00 | 99 900.00 | | 271 371.00 |
EB Prepaid income (2) | | 1 006 667.00 | | |
EC TOTAL (IV) | 694 221.00 | 2 132 313.00 | | 694 221.00 |
EE Grand total (I to V) | 865 897.00 | 2 120 223.00 | | 865 897.00 |
EI Including equity loans | 336.00 | | | 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 640 950.00 | |
FJ Net sales | | | 2 640 950.00 | |
FM Inventory production | | | -1 138 368.00 | |
FR Total operating income (I) | | | 1 502 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 314 681.00 | |
FW Other purchases and external expenses | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 1 318 817.00 | |
GG - OPERATING RESULT (I - II) | | | 183 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 584.00 | 329 002.00 | | 1 502 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 819.00 | 341 191.00 | | 1 318 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 765.00 | -12 189.00 | | 183 765.00 |
