| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 121 995.00 | | 121 995.00 | 121 995.00 |
BX Customers and related accounts | 74 254.00 | | 74 254.00 | 74 254.00 |
BZ Other receivables | 222 737.00 | | 222 737.00 | 222 737.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 423 389.00 | | 423 389.00 | 423 389.00 |
CO Grand total (0 to V) | 423 389.00 | | 423 389.00 | 423 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -672.00 | -204.00 | | -672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 301.00 | -468.00 | | 158 301.00 |
DL TOTAL (I) | 160 629.00 | 2 328.00 | | 160 629.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 365.00 | 436 634.00 | | 7 365.00 |
DW Advances and down payments received on current orders | 2 904.00 | 15 452.00 | | 2 904.00 |
DX Trade payables and related accounts | 142 718.00 | 42 651.00 | | 142 718.00 |
DY Tax and social security liabilities | 86 821.00 | 191.00 | | 86 821.00 |
EC TOTAL (IV) | 262 759.00 | 494 929.00 | | 262 759.00 |
EE Grand total (I to V) | 423 389.00 | 497 257.00 | | 423 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 731.00 | | 966 731.00 | 966 731.00 |
FG Production sold - services | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 974 741.00 | | 974 741.00 | 974 741.00 |
FM Inventory production | | | -322 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 602.00 | |
FU Purchases of raw materials and other supplies | | | 87 452.00 | |
FW Other purchases and external expenses | | | 327 053.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 415 178.00 | |
GG - OPERATING RESULT (I - II) | | | 237 424.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 315.00 | | | 76 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 602.00 | 34 078.00 | | 652 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 301.00 | 34 546.00 | | 494 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 301.00 | -468.00 | | 158 301.00 |
| |
| 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 | 142 718.00 | 142 718.00 | | 142 718.00 |
8E Income Taxes | 76 315.00 | 76 315.00 | | 76 315.00 |
UX Other trade receivables | 74 254.00 | | | 74 254.00 |
VB VAT | 24 188.00 | | | 24 188.00 |
VC Group and associates | 198 549.00 | | | 198 549.00 |
VG Loans with a maturity of up to one year at origin | 22 951.00 | 22 951.00 | | 22 951.00 |
VI Group and Associates | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 991.00 | 296 991.00 | | 296 991.00 |
VW VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 855.00 | 259 855.00 | | 259 855.00 |
