| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 443 975.00 | | 443 975.00 | 443 975.00 |
BX Customers and related accounts | 655 463.00 | | 655 463.00 | 655 463.00 |
BZ Other receivables | 21 323.00 | | 21 323.00 | 21 323.00 |
CF Cash and cash equivalents | 165 079.00 | | 165 079.00 | 165 079.00 |
CH Prepaid expenses | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 1 303 770.00 | | 1 303 770.00 | 1 303 770.00 |
CO Grand total (0 to V) | 1 303 770.00 | | 1 303 770.00 | 1 303 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 740.00 | | | 32 740.00 |
DL TOTAL (I) | 42 740.00 | | | 42 740.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 048.00 | | | 256 048.00 |
DX Trade payables and related accounts | 127 930.00 | | | 127 930.00 |
DY Tax and social security liabilities | 147 784.00 | | | 147 784.00 |
EB Prepaid income (2) | 728 774.00 | | | 728 774.00 |
EC TOTAL (IV) | 1 261 031.00 | | | 1 261 031.00 |
EE Grand total (I to V) | 1 303 770.00 | | | 1 303 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 795 112.00 | |
FJ Net sales | | | 795 112.00 | |
FM Inventory production | | | 443 975.00 | |
FR Total operating income (I) | | | 1 239 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 248.00 | |
FW Other purchases and external expenses | | | 69 733.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 193 504.00 | |
GG - OPERATING RESULT (I - II) | | | 45 584.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 778.00 | | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 088.00 | | | 1 239 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 348.00 | | | 1 206 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 740.00 | | | 32 740.00 |
| |
| 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 | 127 930.00 | 127 930.00 | | 127 930.00 |
8D Social Security and Other Social Organizations | 147 784.00 | 147 784.00 | | 147 784.00 |
8L Deferred income | 728 774.00 | 728 774.00 | | 728 774.00 |
UX Other trade receivables | 655 463.00 | 655 463.00 | | 655 463.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 256 048.00 | 256 048.00 | | 256 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 323.00 | 21 323.00 | | 21 323.00 |
VS Prepaid expenses | 17 931.00 | 17 931.00 | | 17 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 717.00 | 694 717.00 | | 694 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 031.00 | 1 261 031.00 | | 1 261 031.00 |
