| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 13 742.00 | | 13 742.00 | 13 742.00 |
BX Customers and related accounts | 871 108.00 | 905.00 | 870 203.00 | 871 108.00 |
BZ Other receivables | 444 620.00 | | 444 620.00 | 444 620.00 |
CF Cash and cash equivalents | 3 466 959.00 | | 3 466 959.00 | 3 466 959.00 |
CJ TOTAL (II) | 4 796 429.00 | 905.00 | 4 795 524.00 | 4 796 429.00 |
CO Grand total (0 to V) | 4 796 429.00 | 905.00 | 4 795 524.00 | 4 796 429.00 |
| |
| 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) | -169 665.00 | 619 823.00 | | -169 665.00 |
DL TOTAL (I) | -168 665.00 | 620 823.00 | | -168 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
DX Trade payables and related accounts | 2 430 612.00 | 4 676 861.00 | | 2 430 612.00 |
DY Tax and social security liabilities | 91 577.00 | 567 813.00 | | 91 577.00 |
EA Other liabilities | | 63 149.00 | | |
EC TOTAL (IV) | 4 964 189.00 | 7 749 824.00 | | 4 964 189.00 |
EE Grand total (I to V) | 4 795 524.00 | 8 370 647.00 | | 4 795 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968 896.00 | | 968 896.00 | 968 896.00 |
FG Production sold - services | 183 996.00 | | 183 996.00 | 183 996.00 |
FJ Net sales | 1 152 892.00 | | 1 152 892.00 | 1 152 892.00 |
FM Inventory production | | | -910 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 789.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FU Purchases of raw materials and other supplies | | | 59 587.00 | |
FW Other purchases and external expenses | | | 372 123.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 21 753.00 | |
GF Total Operating Expenses (II) | | | 459 893.00 | |
GG - OPERATING RESULT (I - II) | | | -169 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 228.00 | 9 481 864.00 | | 290 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 893.00 | 8 862 041.00 | | 459 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 665.00 | 619 823.00 | | -169 665.00 |
| |
| 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 | 2 442 000.00 | 2 442 000.00 | | 2 442 000.00 |
8B Suppliers and Related Accounts | 2 430 612.00 | 2 430 612.00 | | 2 430 612.00 |
UX Other trade receivables | 870 022.00 | 870 022.00 | | 870 022.00 |
VA Doubtful or disputed receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 442 325.00 | 442 325.00 | | 442 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 729.00 | 1 315 729.00 | | 1 315 729.00 |
VW VAT | 91 319.00 | 91 319.00 | | 91 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 189.00 | 4 964 189.00 | | 4 964 189.00 |
