| |
| 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 | 440 702.00 | 164 242.00 | 276 460.00 | 440 702.00 |
BV Advances and down payments on orders | 116 937.00 | | 116 937.00 | 116 937.00 |
BX Customers and related accounts | 136 488.00 | 3 938.00 | 132 550.00 | 136 488.00 |
BZ Other receivables | 304 576.00 | | 304 576.00 | 304 576.00 |
CF Cash and cash equivalents | 1 362 916.00 | | 1 362 916.00 | 1 362 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 361 619.00 | 168 179.00 | 2 193 440.00 | 2 361 619.00 |
CO Grand total (0 to V) | 2 361 619.00 | 168 179.00 | 2 193 440.00 | 2 361 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 531.00 | 548 998.00 | | 711 531.00 |
DL TOTAL (I) | 713 131.00 | 550 598.00 | | 713 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 150 318.00 | | |
DW Advances and down payments received on current orders | | 16 794.00 | | |
DX Trade payables and related accounts | 1 468 216.00 | 2 435 382.00 | | 1 468 216.00 |
DY Tax and social security liabilities | 11 092.00 | 519 660.00 | | 11 092.00 |
EA Other liabilities | 1 000.00 | 20 500.00 | | 1 000.00 |
EB Prepaid income (2) | | 1 440 760.00 | | |
EC TOTAL (IV) | 1 480 309.00 | 6 583 413.00 | | 1 480 309.00 |
EE Grand total (I to V) | 2 193 440.00 | 7 134 012.00 | | 2 193 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 608 353.00 | | 5 608 353.00 | 5 608 353.00 |
FG Production sold - services | 44 349.00 | | 44 349.00 | 44 349.00 |
FJ Net sales | 5 652 703.00 | | 5 652 703.00 | 5 652 703.00 |
FM Inventory production | | | -3 421 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 314 776.00 | |
FU Purchases of raw materials and other supplies | | | 434 241.00 | |
FW Other purchases and external expenses | | | 980 639.00 | |
FX Taxes, duties, and similar payments | | | -26 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 179.00 | |
GE Other Expenses | | | 46 462.00 | |
GF Total Operating Expenses (II) | | | 1 603 245.00 | |
GG - OPERATING RESULT (I - II) | | | 711 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 776.00 | 6 633 164.00 | | 2 314 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 245.00 | 6 084 165.00 | | 1 603 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 531.00 | 548 998.00 | | 711 531.00 |
| |
| 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 | 1 468 216.00 | 1 468 216.00 | | 1 468 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 130 188.00 | | | 130 188.00 |
VA Doubtful or disputed receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 304 576.00 | | | 304 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 063.00 | 441 063.00 | | 441 063.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 309.00 | 1 480 309.00 | | 1 480 309.00 |
