| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 440 701.00 | | 2 440 701.00 | 2 440 701.00 |
BV Advances and down payments on orders | 13 414.00 | | 13 414.00 | 13 414.00 |
BX Customers and related accounts | 1 516 011.00 | | 1 516 011.00 | 1 516 011.00 |
BZ Other receivables | 1 931 416.00 | | 1 931 416.00 | 1 931 416.00 |
CF Cash and cash equivalents | 2 103 037.00 | | 2 103 037.00 | 2 103 037.00 |
CJ TOTAL (II) | 8 004 579.00 | | 8 004 579.00 | 8 004 579.00 |
CO Grand total (0 to V) | 8 004 579.00 | | 8 004 579.00 | 8 004 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -163 200.00 | -91 927.00 | | -163 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 778.00 | -71 273.00 | | 1 293 778.00 |
DL TOTAL (I) | 1 140 578.00 | -153 200.00 | | 1 140 578.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 617 180.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 047.00 | 798 200.00 | | 94 047.00 |
DX Trade payables and related accounts | 2 348 731.00 | 2 651 981.00 | | 2 348 731.00 |
DY Tax and social security liabilities | 676 516.00 | 402 511.00 | | 676 516.00 |
EA Other liabilities | | 8 860.00 | | |
EB Prepaid income (2) | 3 744 651.00 | 18 558 965.00 | | 3 744 651.00 |
EC TOTAL (IV) | 6 864 001.00 | 23 037 697.00 | | 6 864 001.00 |
EE Grand total (I to V) | 8 004 579.00 | 22 884 496.00 | | 8 004 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 409 048.00 | | 19 409 048.00 | 19 409 048.00 |
FG Production sold - services | 165 055.00 | | 165 055.00 | 165 055.00 |
FJ Net sales | 19 574 104.00 | | 19 574 104.00 | 19 574 104.00 |
FM Inventory production | | | -11 132 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 441 597.00 | |
FU Purchases of raw materials and other supplies | | | 6 405 421.00 | |
FW Other purchases and external expenses | | | 149 400.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 582 530.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 067.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565 289.00 | | | 565 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 441 597.00 | 9 657 218.00 | | 8 441 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 819.00 | 9 728 491.00 | | 7 147 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 778.00 | -71 273.00 | | 1 293 778.00 |
| |
| 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 | 2 348 731.00 | 2 348 731.00 | | 2 348 731.00 |
8E Income Taxes | 565 289.00 | 565 289.00 | | 565 289.00 |
8L Deferred income | 3 744 651.00 | 3 744 651.00 | | 3 744 651.00 |
UX Other trade receivables | 1 516 011.00 | | | 1 516 011.00 |
VB VAT | 295 360.00 | | | 295 360.00 |
VC Group and associates | 566 442.00 | | | 566 442.00 |
VH Loans with a maturity of more than one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 94 047.00 | 94 047.00 | | 94 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 888.00 | 26 888.00 | | 26 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 614.00 | | | 1 069 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 427.00 | 3 447 427.00 | | 3 447 427.00 |
VW VAT | 84 339.00 | 84 339.00 | | 84 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864 001.00 | 6 864 001.00 | | 6 864 001.00 |
