| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 208.00 | | 47 208.00 | 47 208.00 |
AP Buildings | 442 717.00 | 31 241.00 | 411 476.00 | 442 717.00 |
BJ TOTAL (I) | 489 925.00 | 31 241.00 | 458 684.00 | 489 925.00 |
BN Goods in progress | 1 289 488.00 | | 1 289 488.00 | 1 289 488.00 |
BV Advances and down payments on orders | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 70 839.00 | | 70 839.00 | 70 839.00 |
CF Cash and cash equivalents | 117 881.00 | | 117 881.00 | 117 881.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 581 916.00 | | 1 581 916.00 | 1 581 916.00 |
CO Grand total (0 to V) | 2 071 841.00 | 31 241.00 | 2 040 600.00 | 2 071 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 193 800.00 | 193 800.00 | | 193 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 269 146.00 | 155 413.00 | | 269 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 136.00 | 113 733.00 | | 34 136.00 |
DL TOTAL (I) | 518 982.00 | 484 846.00 | | 518 982.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 387.00 | 261 934.00 | | 1 137 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 950.00 | 144 950.00 | | 144 950.00 |
DX Trade payables and related accounts | 102 581.00 | 50 256.00 | | 102 581.00 |
DY Tax and social security liabilities | 14 029.00 | 2 322.00 | | 14 029.00 |
EA Other liabilities | 92 670.00 | 93 876.00 | | 92 670.00 |
EC TOTAL (IV) | 1 491 618.00 | 553 338.00 | | 1 491 618.00 |
EE Grand total (I to V) | 2 040 600.00 | 1 078 184.00 | | 2 040 600.00 |
EG Accrued income and payables due within one year | 1 301 547.00 | 338 186.00 | | 1 301 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 152.00 | 22 000.00 | | 922 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 672 340.00 | | 672 340.00 | 672 340.00 |
FG Production sold - services | 21 467.00 | | 21 467.00 | 21 467.00 |
FJ Net sales | 693 807.00 | | 693 807.00 | 693 807.00 |
FM Inventory production | | | 878 798.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 1 586 494.00 | |
FU Purchases of raw materials and other supplies | | | 786 000.00 | |
FW Other purchases and external expenses | | | 705 660.00 | |
FX Taxes, duties, and similar payments | | | 24 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 534 957.00 | |
GG - OPERATING RESULT (I - II) | | | 51 537.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 5 023.00 | | 2 838.00 |
HK Income tax | 6 393.00 | 6 163.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 500.00 | 526 512.00 | | 1 586 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 364.00 | 412 779.00 | | 1 552 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 136.00 | 113 733.00 | | 34 136.00 |
