| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 69 809.00 | | 69 809.00 | 69 809.00 |
BR Intermediate and finished products | 273 675.00 | | 273 675.00 | 273 675.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 524 589.00 | | 524 589.00 | 524 589.00 |
CJ TOTAL (II) | 870 421.00 | | 870 421.00 | 870 421.00 |
CO Grand total (0 to V) | 870 421.00 | | 870 421.00 | 870 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 822.00 | -8 048.00 | | -14 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 215.00 | -6 774.00 | | 292 215.00 |
DL TOTAL (I) | 307 393.00 | 15 178.00 | | 307 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 942.00 | 335 349.00 | | 241 942.00 |
DX Trade payables and related accounts | 122 449.00 | 3 717.00 | | 122 449.00 |
DY Tax and social security liabilities | 196 836.00 | | | 196 836.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 563 027.00 | 438 733.00 | | 563 027.00 |
EE Grand total (I to V) | 870 421.00 | 453 911.00 | | 870 421.00 |
EG Accrued income and payables due within one year | 563 027.00 | 438 733.00 | | 563 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 667.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 530 718.00 | | 1 530 718.00 | 1 530 718.00 |
FJ Net sales | 1 530 718.00 | | 1 530 718.00 | 1 530 718.00 |
FM Inventory production | | | -38 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 491 881.00 | |
FU Purchases of raw materials and other supplies | | | 245 552.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 833 689.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 078 809.00 | |
GG - OPERATING RESULT (I - II) | | | 413 072.00 | |
GR Interest and similar expenses | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 272.00 | | | 13 272.00 |
HH Total exceptional expenses (VIII) | 13 272.00 | | | 13 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 272.00 | | | -13 272.00 |
HK Income tax | 100 992.00 | | | 100 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 881.00 | 135 459.00 | | 1 491 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 666.00 | 142 233.00 | | 1 199 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 215.00 | -6 774.00 | | 292 215.00 |
| |
| 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 | 122 449.00 | 122 449.00 | | 122 449.00 |
8E Income Taxes | 100 992.00 | 100 992.00 | | 100 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 241 942.00 | 241 942.00 | | 241 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 344.00 | 31 344.00 | | 31 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349.00 | 2 349.00 | | 2 349.00 |
VW VAT | 64 500.00 | 64 500.00 | | 64 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 027.00 | 563 027.00 | | 563 027.00 |
