| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 976 881.00 | | 976 881.00 | 976 881.00 |
BR Intermediate and finished products | 1 455 626.00 | | 1 455 626.00 | 1 455 626.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 325 525.00 | | 325 525.00 | 325 525.00 |
CF Cash and cash equivalents | 125 366.00 | | 125 366.00 | 125 366.00 |
CJ TOTAL (II) | 2 940 343.00 | | 2 940 343.00 | 2 940 343.00 |
CO Grand total (0 to V) | 2 940 343.00 | | 2 940 343.00 | 2 940 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 069 508.00 | 1 069 508.00 | | 1 069 508.00 |
DH Retained earnings | -219 959.00 | -193 849.00 | | -219 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 901.00 | -26 109.00 | | 317 901.00 |
DL TOTAL (I) | 1 208 150.00 | 890 249.00 | | 1 208 150.00 |
DU Loans and Debts from Credit Institutions (3) | 668 953.00 | 1 601 392.00 | | 668 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 679.00 | 587.00 | | 122 679.00 |
DW Advances and down payments received on current orders | 17 500.00 | 3 000.00 | | 17 500.00 |
DX Trade payables and related accounts | 804 778.00 | 641 560.00 | | 804 778.00 |
DY Tax and social security liabilities | 34 950.00 | | | 34 950.00 |
EB Prepaid income (2) | 83 333.00 | 120 833.00 | | 83 333.00 |
EC TOTAL (IV) | 1 732 193.00 | 2 367 372.00 | | 1 732 193.00 |
EE Grand total (I to V) | 2 940 343.00 | 3 257 621.00 | | 2 940 343.00 |
EG Accrued income and payables due within one year | 1 732 193.00 | 2 367 372.00 | | 1 732 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668 953.00 | 1 601 392.00 | | 668 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 627 195.00 | | 2 627 195.00 | 2 627 195.00 |
FJ Net sales | 2 627 195.00 | | 2 627 195.00 | 2 627 195.00 |
FM Inventory production | | | -458 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 220 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 774 963.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 781 824.00 | |
GG - OPERATING RESULT (I - II) | | | 438 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | 244.00 | | 960.00 |
HK Income tax | 122 295.00 | | | 122 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 020.00 | 572 513.00 | | 2 222 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 119.00 | 598 622.00 | | 1 904 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 901.00 | -26 109.00 | | 317 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 059.00 | | 50 059.00 | 50 059.00 |
7B Total provisions for depreciation | 50 059.00 | | 50 059.00 | 50 059.00 |
7C Grand total | 50 059.00 | | 50 059.00 | 50 059.00 |
UE of which provisions and reversals: - Operating | | | 50 059.00 | |
| |
| 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 | 804 778.00 | 804 778.00 | | 804 778.00 |
8L Deferred income | 83 333.00 | 83 333.00 | | 83 333.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 134 130.00 | 134 130.00 | | 134 130.00 |
VC Group and associates | 191 396.00 | 191 396.00 | | 191 396.00 |
VG Loans with a maturity of up to one year at origin | 668 953.00 | 668 953.00 | | 668 953.00 |
VI Group and Associates | 122 679.00 | 122 679.00 | | 122 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 525.00 | 381 525.00 | | 381 525.00 |
VW VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 693.00 | 1 714 693.00 | | 1 714 693.00 |
