| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 367 334.00 | | 367 334.00 | 367 334.00 |
CF Cash and cash equivalents | 198 901.00 | | 198 901.00 | 198 901.00 |
CJ TOTAL (II) | 576 675.00 | | 576 675.00 | 576 675.00 |
CO Grand total (0 to V) | 576 675.00 | | 576 675.00 | 576 675.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 436.00 | 196 469.00 | | 186 436.00 |
DL TOTAL (I) | 187 436.00 | 197 469.00 | | 187 436.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 583 017.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 743.00 | 250 399.00 | | 367 743.00 |
DX Trade payables and related accounts | 3 494.00 | 15 010.00 | | 3 494.00 |
DY Tax and social security liabilities | 261.00 | 6 273.00 | | 261.00 |
EB Prepaid income (2) | 17 677.00 | | | 17 677.00 |
EC TOTAL (IV) | 389 239.00 | 854 699.00 | | 389 239.00 |
EE Grand total (I to V) | 576 675.00 | 1 052 167.00 | | 576 675.00 |
EG Accrued income and payables due within one year | 389 239.00 | 282 001.00 | | 389 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 572 698.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 316 876.00 | | 1 316 876.00 | 1 316 876.00 |
FJ Net sales | 1 316 876.00 | | 1 316 876.00 | 1 316 876.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 316 876.00 | |
FU Purchases of raw materials and other supplies | | | 118 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006 967.00 | |
FW Other purchases and external expenses | | | 586.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 127 401.00 | |
GG - OPERATING RESULT (I - II) | | | 189 474.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 5 743.00 | |
GU Total financial expenses (VI) | | | 5 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 580.00 | 1 152 242.00 | | 1 319 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 144.00 | 955 774.00 | | 1 133 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 436.00 | 196 469.00 | | 186 436.00 |
| |
| 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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8L Deferred income | 17 677.00 | 17 677.00 | | 17 677.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VC Group and associates | 364 208.00 | | | 364 208.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 367 743.00 | 367 743.00 | | 367 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 334.00 | 367 334.00 | | 367 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 239.00 | 389 239.00 | | 389 239.00 |
