| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 292 735.00 | | 2 292 735.00 | 2 292 735.00 |
BV Advances and down payments on orders | 137 710.00 | | 137 710.00 | 137 710.00 |
BX Customers and related accounts | 430 426.00 | | 430 426.00 | 430 426.00 |
BZ Other receivables | 234 006.00 | | 234 006.00 | 234 006.00 |
CF Cash and cash equivalents | 1 160 718.00 | | 1 160 718.00 | 1 160 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 255 596.00 | | 4 255 596.00 | 4 255 596.00 |
CO Grand total (0 to V) | 4 255 596.00 | | 4 255 596.00 | 4 255 596.00 |
| |
| 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) | 352 222.00 | 865 774.00 | | 352 222.00 |
DL TOTAL (I) | 353 222.00 | 866 774.00 | | 353 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 910 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DW Advances and down payments received on current orders | | 71 759.00 | | |
DX Trade payables and related accounts | 1 572 713.00 | 2 502 034.00 | | 1 572 713.00 |
DY Tax and social security liabilities | 64 713.00 | 1 011 973.00 | | 64 713.00 |
EA Other liabilities | 4 948.00 | 62 800.00 | | 4 948.00 |
EB Prepaid income (2) | | 2 124 291.00 | | |
EC TOTAL (IV) | 3 902 373.00 | 11 943 305.00 | | 3 902 373.00 |
EE Grand total (I to V) | 4 255 596.00 | 12 810 079.00 | | 4 255 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 139 385.00 | | 7 139 385.00 | 7 139 385.00 |
FG Production sold - services | 110 785.00 | | 110 785.00 | 110 785.00 |
FJ Net sales | 7 250 170.00 | | 7 250 170.00 | 7 250 170.00 |
FM Inventory production | | | -3 393 687.00 | |
FQ Other income | | | 22 584.00 | |
FR Total operating income (I) | | | 3 879 066.00 | |
FU Purchases of raw materials and other supplies | | | 505 755.00 | |
FW Other purchases and external expenses | | | 2 925 902.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
GE Other Expenses | | | 85 575.00 | |
GF Total Operating Expenses (II) | | | 3 526 844.00 | |
GG - OPERATING RESULT (I - II) | | | 352 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 066.00 | 7 536 394.00 | | 3 879 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 844.00 | 6 670 621.00 | | 3 526 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 222.00 | 865 774.00 | | 352 222.00 |
| |
| 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 | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
8B Suppliers and Related Accounts | 1 572 713.00 | 1 572 713.00 | | 1 572 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
UX Other trade receivables | 430 426.00 | 430 426.00 | | 430 426.00 |
VB VAT | 231 707.00 | 231 707.00 | | 231 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 432.00 | 664 432.00 | | 664 432.00 |
VW VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 373.00 | 3 902 373.00 | | 3 902 373.00 |
