| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 176 921.00 | | 176 921.00 | 176 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 2 653 554.00 | | 2 653 554.00 | 2 653 554.00 |
CJ TOTAL (II) | 2 878 865.00 | | 2 878 865.00 | 2 878 865.00 |
CO Grand total (0 to V) | 2 878 865.00 | | 2 878 865.00 | 2 878 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 11 014.00 | 11 401.00 | | 11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 327.00 | 199 613.00 | | 497 327.00 |
DL TOTAL (I) | 510 102.00 | 212 774.00 | | 510 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 245.00 | 772 543.00 | | 772 245.00 |
DW Advances and down payments received on current orders | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 280 590.00 | 463 339.00 | | 280 590.00 |
DY Tax and social security liabilities | 174 462.00 | 68 960.00 | | 174 462.00 |
EA Other liabilities | 1 078 963.00 | 482 582.00 | | 1 078 963.00 |
EC TOTAL (IV) | 2 368 762.00 | 1 787 425.00 | | 2 368 762.00 |
EE Grand total (I to V) | 2 878 865.00 | 2 000 200.00 | | 2 878 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 578 333.00 | | 2 578 333.00 | 2 578 333.00 |
FJ Net sales | 2 578 333.00 | | 2 578 333.00 | 2 578 333.00 |
FM Inventory production | | | -253 611.00 | |
FR Total operating income (I) | | | 2 324 721.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 620 311.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 624 989.00 | |
GG - OPERATING RESULT (I - II) | | | 699 732.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 405.00 | 77 627.00 | | 193 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 730.00 | 921 654.00 | | 2 324 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 403.00 | 722 041.00 | | 1 827 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 327.00 | 199 613.00 | | 497 327.00 |
| |
| 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 | 772 245.00 | 772 245.00 | | 772 245.00 |
8B Suppliers and Related Accounts | 280 590.00 | 280 590.00 | | 280 590.00 |
8E Income Taxes | 115 780.00 | 115 780.00 | | 115 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 963.00 | 1 078 963.00 | | 1 078 963.00 |
VB VAT | 46 389.00 | 46 389.00 | | 46 389.00 |
VJ Loans taken out during the year | -297.00 | | | -297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 389.00 | 48 389.00 | | 48 389.00 |
VW VAT | 55 896.00 | 55 896.00 | | 55 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 262.00 | 2 306 262.00 | | 2 306 262.00 |
