| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 28 745.00 | | 28 745.00 | 28 745.00 |
BR Intermediate and finished products | 716 829.00 | 94 180.00 | 622 649.00 | 716 829.00 |
BV Advances and down payments on orders | 10 107.00 | 9 995.00 | 112.00 | 10 107.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 493 678.00 | | 493 678.00 | 493 678.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 231 518.00 | 104 175.00 | 1 127 342.00 | 1 231 518.00 |
CO Grand total (0 to V) | 1 260 262.00 | 104 175.00 | 1 156 087.00 | 1 260 262.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
| |
| 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) | 13 125.00 | 404 036.00 | | 13 125.00 |
DL TOTAL (I) | 14 125.00 | 405 036.00 | | 14 125.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 897.00 | 1 206 865.00 | | 959 897.00 |
DX Trade payables and related accounts | 179 565.00 | 618 133.00 | | 179 565.00 |
DY Tax and social security liabilities | | 19 272.00 | | |
EA Other liabilities | | 11 454.00 | | |
EB Prepaid income (2) | | 11 100.00 | | |
EC TOTAL (IV) | 1 139 462.00 | 1 866 824.00 | | 1 139 462.00 |
EE Grand total (I to V) | 1 156 087.00 | 2 271 860.00 | | 1 156 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 939 583.00 | | 939 583.00 | 939 583.00 |
FJ Net sales | 939 583.00 | | 939 583.00 | 939 583.00 |
FM Inventory production | | | -843 872.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 109 919.00 | |
FW Other purchases and external expenses | | | 64 404.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 794.00 | |
GG - OPERATING RESULT (I - II) | | | 13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 919.00 | 2 129 778.00 | | 109 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 794.00 | 1 725 743.00 | | 96 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 125.00 | 404 036.00 | | 13 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 744.00 | | | 28 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 744.00 | |
I4 DECREASES Grand Total | | | 28 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 744.00 | | | 28 744.00 |
| |
| 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 | 959 897.00 | 475 000.00 | 484 897.00 | 959 897.00 |
8B Suppliers and Related Accounts | 179 565.00 | 179 565.00 | | 179 565.00 |
UT Other financial assets | 28 578.00 | 28 578.00 | | 28 578.00 |
VB VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VN Other taxes, similar payments | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 480.00 | 39 480.00 | | 39 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 462.00 | 654 565.00 | 484 897.00 | 1 139 462.00 |
