| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 10 873.00 | | 10 873.00 | 10 873.00 |
CF Cash and cash equivalents | 75 128.00 | | 75 128.00 | 75 128.00 |
CJ TOTAL (II) | 86 801.00 | | 86 801.00 | 86 801.00 |
CO Grand total (0 to V) | 86 801.00 | | 86 801.00 | 86 801.00 |
| |
| 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) | 65 858.00 | 250 053.00 | | 65 858.00 |
DL TOTAL (I) | 66 858.00 | 251 053.00 | | 66 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 700.00 | | |
DX Trade payables and related accounts | 6 743.00 | 44 564.00 | | 6 743.00 |
DY Tax and social security liabilities | | 4 204.00 | | |
EA Other liabilities | 13 200.00 | 481 149.00 | | 13 200.00 |
EC TOTAL (IV) | 19 943.00 | 760 618.00 | | 19 943.00 |
EE Grand total (I to V) | 86 801.00 | 1 011 671.00 | | 86 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 982 000.00 | | 982 000.00 | 982 000.00 |
FG Production sold - services | 928.00 | | 928.00 | 928.00 |
FJ Net sales | 982 928.00 | | 982 928.00 | 982 928.00 |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 986 344.00 | |
FU Purchases of raw materials and other supplies | | | 98 109.00 | |
FV Inventory change (raw materials and supplies) | | | 818 088.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
FX Taxes, duties, and similar payments | | | -423.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 920 485.00 | |
GG - OPERATING RESULT (I - II) | | | 65 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 344.00 | 2 228 624.00 | | 986 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 485.00 | 1 978 571.00 | | 920 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 858.00 | 250 053.00 | | 65 858.00 |
| |
| 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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VC Group and associates | 9 030.00 | 9 030.00 | | 9 030.00 |
VN Other taxes, similar payments | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 943.00 | 19 943.00 | | 19 943.00 |
