| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 540 758.00 | | 540 758.00 | 540 758.00 |
BX Customers and related accounts | 22 148.00 | | 22 148.00 | 22 148.00 |
BZ Other receivables | 47 599.00 | | 47 599.00 | 47 599.00 |
CF Cash and cash equivalents | 427 674.00 | | 427 674.00 | 427 674.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 039 308.00 | | 1 039 308.00 | 1 039 308.00 |
CO Grand total (0 to V) | 1 039 308.00 | | 1 039 308.00 | 1 039 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300.00 | | | 123 300.00 |
DL TOTAL (I) | 125 300.00 | | | 125 300.00 |
DU Loans and Debts from Credit Institutions (3) | 443 000.00 | | | 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 335 753.00 | | | 335 753.00 |
DY Tax and social security liabilities | 76 118.00 | | | 76 118.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 914 008.00 | | | 914 008.00 |
EE Grand total (I to V) | 1 039 308.00 | | | 1 039 308.00 |
EG Accrued income and payables due within one year | 471 008.00 | | | 471 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 817.00 | | 648 817.00 | 648 817.00 |
FG Production sold - services | 18 457.00 | | 18 457.00 | 18 457.00 |
FJ Net sales | 667 274.00 | | 667 274.00 | 667 274.00 |
FM Inventory production | | | 540 758.00 | |
FR Total operating income (I) | | | 1 208 032.00 | |
FU Purchases of raw materials and other supplies | | | 556 651.00 | |
FW Other purchases and external expenses | | | 479 435.00 | |
GF Total Operating Expenses (II) | | | 1 036 086.00 | |
GG - OPERATING RESULT (I - II) | | | 171 946.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 661.00 | | | 41 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 038.00 | | | 1 208 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 738.00 | | | 1 084 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 300.00 | | | 123 300.00 |
| |
| 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 | 335 753.00 | 335 753.00 | | 335 753.00 |
8D Social Security and Other Social Organizations | 76 118.00 | 76 118.00 | | 76 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 22 148.00 | 22 148.00 | | 22 148.00 |
VH Loans with a maturity of more than one year at origin | 443 000.00 | | 443 000.00 | 443 000.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 443 000.00 | | | 443 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 599.00 | 47 599.00 | | 47 599.00 |
VS Prepaid expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 876.00 | 70 876.00 | | 70 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 008.00 | 471 008.00 | 443 000.00 | 914 008.00 |
