| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | 747 362.00 | |
BT Goods | | | 248 652.00 | |
BV Advances and down payments on orders | | | 61.00 | |
BX Customers and related accounts | | | 15 440.00 | |
BZ Other receivables | | | 439 138.00 | |
CF Cash and cash equivalents | | | 408 113.00 | |
CH Prepaid expenses | | | 12 607.00 | |
CJ TOTAL (II) | | | 1 858 766.00 | |
CO Grand total (0 to V) | | | 1 858 766.00 | |
| |
| 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 |
DH Retained earnings | 142 412.00 | -223.00 | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 471.00 | 143 635.00 | | 223 471.00 |
DL TOTAL (I) | 376 883.00 | 153 412.00 | | 376 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 789.00 | 2 208 940.00 | | 1 232 789.00 |
DX Trade payables and related accounts | 152 757.00 | 402 513.00 | | 152 757.00 |
DY Tax and social security liabilities | 52 615.00 | 146 234.00 | | 52 615.00 |
EA Other liabilities | 43 723.00 | 12 837.00 | | 43 723.00 |
EB Prepaid income (2) | | 924 476.00 | | |
EC TOTAL (IV) | 1 481 883.00 | 3 695 000.00 | | 1 481 883.00 |
EE Grand total (I to V) | 1 858 766.00 | 3 848 412.00 | | 1 858 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 281 312.00 | |
FJ Net sales | | | 3 281 312.00 | |
FM Inventory production | | | -851 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FR Total operating income (I) | | | 2 431 062.00 | |
FT Inventory change (goods) | | | 601 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 474 419.00 | |
FX Taxes, duties, and similar payments | | | 27 591.00 | |
GF Total Operating Expenses (II) | | | 2 103 741.00 | |
GG - OPERATING RESULT (I - II) | | | 327 341.00 | |
GR Interest and similar expenses | | | 23 849.00 | |
GU Total financial expenses (VI) | | | 23 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | 80 022.00 | 58 272.00 | | 80 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 087.00 | 2 607 699.00 | | 2 431 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 616.00 | 2 464 064.00 | | 2 207 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 471.00 | 143 635.00 | | 223 471.00 |
| |
| 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 | 152 757.00 | 152 757.00 | | 152 757.00 |
8E Income Taxes | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 723.00 | 43 723.00 | | 43 723.00 |
UX Other trade receivables | 15 440.00 | 15 440.00 | | 15 440.00 |
VB VAT | 41 123.00 | 41 123.00 | | 41 123.00 |
VI Group and Associates | 1 232 789.00 | | 1 232 789.00 | 1 232 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 466.00 | 27 466.00 | | 27 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 015.00 | 398 015.00 | | 398 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 578.00 | 454 578.00 | | 454 578.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 883.00 | 249 094.00 | 1 232 789.00 | 1 481 883.00 |
