| |
| 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 | |
BH Other financial assets | 947.00 | | 947.00 | 947.00 |
BJ TOTAL (I) | 947.00 | | 947.00 | 947.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 479 542.00 | | 479 542.00 | 479 542.00 |
BV Advances and down payments on orders | 517 058.00 | | 517 058.00 | 517 058.00 |
BX Customers and related accounts | 422 166.00 | 226 871.00 | 195 294.00 | 422 166.00 |
BZ Other receivables | 247 409.00 | | 247 409.00 | 247 409.00 |
CF Cash and cash equivalents | 1 865 170.00 | | 1 865 170.00 | 1 865 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 531 345.00 | 226 871.00 | 3 304 473.00 | 3 531 345.00 |
CO Grand total (0 to V) | 3 532 291.00 | 226 871.00 | 3 305 420.00 | 3 532 291.00 |
| |
| 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) | 1 090 419.00 | 3 790 869.00 | | 1 090 419.00 |
DL TOTAL (I) | 1 091 419.00 | 3 791 869.00 | | 1 091 419.00 |
DW Advances and down payments received on current orders | | 175 104.00 | | |
DX Trade payables and related accounts | 1 424 830.00 | 5 450 443.00 | | 1 424 830.00 |
DY Tax and social security liabilities | 89 171.00 | 925 654.00 | | 89 171.00 |
EA Other liabilities | 700 000.00 | 1 347 938.00 | | 700 000.00 |
EB Prepaid income (2) | | 784 661.00 | | |
EC TOTAL (IV) | 2 214 001.00 | 8 683 799.00 | | 2 214 001.00 |
EE Grand total (I to V) | 3 305 420.00 | 12 475 669.00 | | 3 305 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 012 240.00 | | 3 012 240.00 | 3 012 240.00 |
FG Production sold - services | 95 997.00 | | 95 997.00 | 95 997.00 |
FJ Net sales | 3 108 236.00 | | 3 108 236.00 | 3 108 236.00 |
FM Inventory production | | | -1 869 972.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 1 240 574.00 | |
FU Purchases of raw materials and other supplies | | | -273 728.00 | |
FW Other purchases and external expenses | | | -234 949.00 | |
FX Taxes, duties, and similar payments | | | 25 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 604.00 | |
GE Other Expenses | | | 406 314.00 | |
GF Total Operating Expenses (II) | | | 150 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 574.00 | 20 959 846.00 | | 1 240 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 155.00 | 17 168 977.00 | | 150 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 419.00 | 3 790 869.00 | | 1 090 419.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | 157.00 | 947.00 | |
I4 DECREASES Grand Total | | 157.00 | 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 104.00 | |
| |
| 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 | 1 424 830.00 | 1 424 830.00 | | 1 424 830.00 |
UT Other financial assets | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 59 761.00 | 59 761.00 | | 59 761.00 |
VA Doubtful or disputed receivables | 362 405.00 | 362 405.00 | | 362 405.00 |
VB VAT | 247 409.00 | 247 409.00 | | 247 409.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 521.00 | 670 521.00 | | 670 521.00 |
VW VAT | 70 111.00 | 70 111.00 | | 70 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 001.00 | 2 214 001.00 | | 2 214 001.00 |
