| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 153 437.00 | | 153 437.00 | 153 437.00 |
BX Customers and related accounts | 94 581.00 | | 94 581.00 | 94 581.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 320 192.00 | | 320 192.00 | 320 192.00 |
CO Grand total (0 to V) | 320 192.00 | | 320 192.00 | 320 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 468.00 | 20 851.00 | | 118 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | 97 617.00 | | 39 148.00 |
DL TOTAL (I) | 190 616.00 | 151 468.00 | | 190 616.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DW Advances and down payments received on current orders | | 15 338.00 | | |
DX Trade payables and related accounts | 7 463.00 | 1 358.00 | | 7 463.00 |
DY Tax and social security liabilities | 18 469.00 | 640.00 | | 18 469.00 |
EA Other liabilities | 12 043.00 | 155 755.00 | | 12 043.00 |
EB Prepaid income (2) | 91 600.00 | | | 91 600.00 |
EC TOTAL (IV) | 129 576.00 | 173 092.00 | | 129 576.00 |
EE Grand total (I to V) | 320 192.00 | 344 561.00 | | 320 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 333.00 | | 122 333.00 | 122 333.00 |
FJ Net sales | 122 333.00 | | 122 333.00 | 122 333.00 |
FM Inventory production | | | -98 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 494.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 46 456.00 | |
FW Other purchases and external expenses | | | 25 358.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 32 688.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 381.00 | 53 399.00 | | -25 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 456.00 | -34 413.00 | | 46 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307.00 | -132 031.00 | | 7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 148.00 | 97 617.00 | | 39 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
7B Total provisions for depreciation | 2 494.00 | 2 494.00 | | 2 494.00 |
7C Grand total | 22 494.00 | 22 494.00 | | 22 494.00 |
UE of which provisions and reversals: - Operating | | 22 494.00 | | |
| |
| 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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 043.00 | 12 043.00 | | 12 043.00 |
8L Deferred income | 91 600.00 | 91 600.00 | | 91 600.00 |
UX Other trade receivables | 94 581.00 | | | 94 581.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VC Group and associates | 239.00 | | | 239.00 |
VM Income taxes | 33 166.00 | | | 33 166.00 |
VP Miscellaneous | 29 970.00 | | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 066.00 | 160 066.00 | | 160 066.00 |
VW VAT | 18 469.00 | 18 469.00 | | 18 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 576.00 | 129 576.00 | | 129 576.00 |
