| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 635 655.00 | 105 088.00 | 530 567.00 | 635 655.00 |
BV Advances and down payments on orders | 28 210.00 | | 28 210.00 | 28 210.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 753.00 | | 67 753.00 | 67 753.00 |
CF Cash and cash equivalents | 1 208 876.00 | | 1 208 876.00 | 1 208 876.00 |
CJ TOTAL (II) | 1 940 495.00 | 105 088.00 | 1 835 407.00 | 1 940 495.00 |
CO Grand total (0 to V) | 1 940 495.00 | 105 088.00 | 1 835 407.00 | 1 940 495.00 |
| |
| 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) | 166 295.00 | 1 488 725.00 | | 166 295.00 |
DL TOTAL (I) | 167 295.00 | 1 489 725.00 | | 167 295.00 |
DQ Provisions for Expenses | | 171 381.00 | | |
DR TOTAL (IV) | | 171 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 829 010.00 | | |
DX Trade payables and related accounts | 409 540.00 | 1 404 971.00 | | 409 540.00 |
DY Tax and social security liabilities | | 192 938.00 | | |
DZ Fixed asset liabilities and related accounts | | 14 000.00 | | |
EA Other liabilities | 1 258 571.00 | | | 1 258 571.00 |
EC TOTAL (IV) | 1 668 112.00 | 2 440 919.00 | | 1 668 112.00 |
EE Grand total (I to V) | 1 835 407.00 | 4 102 026.00 | | 1 835 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 042 925.00 | | 1 042 925.00 | 1 042 925.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 042 925.00 | | 1 042 925.00 | 1 042 925.00 |
FM Inventory production | | | -941 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 791.00 | |
FU Purchases of raw materials and other supplies | | | 40 487.00 | |
FW Other purchases and external expenses | | | -41 450.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 106 496.00 | |
GG - OPERATING RESULT (I - II) | | | 166 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 791.00 | 5 634 037.00 | | 272 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 496.00 | 4 145 312.00 | | 106 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 295.00 | 1 488 725.00 | | 166 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
5Z Total provisions for risks and expenses | 171 381.00 | | 171 381.00 | 171 381.00 |
7C Grand total | 171 381.00 | | 171 381.00 | 171 381.00 |
| |
| 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 | 409 540.00 | 409 540.00 | | 409 540.00 |
VB VAT | 67 753.00 | | | 67 753.00 |
VI Group and Associates | 1 258 571.00 | 1 258 571.00 | | 1 258 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 753.00 | 67 753.00 | | 67 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 112.00 | 1 668 112.00 | | 1 668 112.00 |
