| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 455 893.00 | | 455 893.00 | 455 893.00 |
BV Advances and down payments on orders | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 285 074.00 | | 285 074.00 | 285 074.00 |
CF Cash and cash equivalents | 1 011 242.00 | | 1 011 242.00 | 1 011 242.00 |
CJ TOTAL (II) | 1 759 793.00 | | 1 759 793.00 | 1 759 793.00 |
CO Grand total (0 to V) | 1 759 793.00 | | 1 759 793.00 | 1 759 793.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 478.00 | 119 677.00 | | 313 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 714.00 | 643 801.00 | | 346 714.00 |
DL TOTAL (I) | 671 192.00 | 774 478.00 | | 671 192.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 2 378.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 779.00 | 1 076 839.00 | | 422 779.00 |
DX Trade payables and related accounts | 665 548.00 | 942 378.00 | | 665 548.00 |
DZ Fixed asset liabilities and related accounts | | 146 268.00 | | |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 088 601.00 | 2 168 697.00 | | 1 088 601.00 |
EE Grand total (I to V) | 1 759 793.00 | 2 943 176.00 | | 1 759 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 426 297.00 | | 2 426 297.00 | 2 426 297.00 |
FG Production sold - services | 7 917.00 | | 7 917.00 | 7 917.00 |
FJ Net sales | 2 434 214.00 | | 2 434 214.00 | 2 434 214.00 |
FM Inventory production | | | -1 644 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 703.00 | |
FX Taxes, duties, and similar payments | | | 5 152.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 860.00 | |
GG - OPERATING RESULT (I - II) | | | 517 094.00 | |
GR Interest and similar expenses | | | 11 457.00 | |
GU Total financial expenses (VI) | | | 11 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 159 923.00 | 311 418.00 | | 159 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 954.00 | 2 631 856.00 | | 790 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 240.00 | 1 988 055.00 | | 444 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 714.00 | 643 801.00 | | 346 714.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 779.00 | | 422 779.00 | 422 779.00 |
8B Suppliers and Related Accounts | 665 548.00 | 665 548.00 | | 665 548.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 074.00 | 285 074.00 | | 285 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 601.00 | 665 821.00 | 422 779.00 | 1 088 601.00 |
