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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 1 984 851.00 | | 1 984 851.00 | 1 984 851.00 |
BT Goods | 542 470.00 | | 542 470.00 | 542 470.00 |
BZ Other receivables | 617 928.00 | | 617 928.00 | 617 928.00 |
CF Cash and cash equivalents | 553 462.00 | | 553 462.00 | 553 462.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 3 698 965.00 | | 3 698 965.00 | 3 698 965.00 |
CO Grand total (0 to V) | 3 698 980.00 | | 3 698 980.00 | 3 698 980.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 386.00 | | | 26 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 576.00 | | | 123 576.00 |
DL TOTAL (I) | 151 062.00 | | | 151 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 890.00 | | | 1 375 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 455.00 | | | 624 455.00 |
DW Advances and down payments received on current orders | 206 000.00 | | | 206 000.00 |
DX Trade payables and related accounts | 971 707.00 | | | 971 707.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 361 274.00 | | | 361 274.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 547 918.00 | | | 3 547 918.00 |
EE Grand total (I to V) | 3 698 980.00 | | | 3 698 980.00 |
EG Accrued income and payables due within one year | 2 171 918.00 | | | 2 171 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 162.00 | | 623 162.00 | 623 162.00 |
FG Production sold - services | 311 598.00 | | 311 598.00 | 311 598.00 |
FJ Net sales | 934 760.00 | | 934 760.00 | 934 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 936 261.00 | |
FS Purchases of goods (including customs duties) | | | 542 470.00 | |
FT Inventory change (goods) | | | -542 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 037 567.00 | |
FW Other purchases and external expenses | | | 1 765 776.00 | |
FX Taxes, duties, and similar payments | | | 15 168.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 749 378.00 | |
GG - OPERATING RESULT (I - II) | | | 186 882.00 | |
GR Interest and similar expenses | | | 15 586.00 | |
GU Total financial expenses (VI) | | | 15 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 47 720.00 | | | 47 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 261.00 | | | 936 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 684.00 | | | 812 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 576.00 | | | 123 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 617 929.00 | 617 929.00 | | 617 929.00 |
VJ Loans taken out during the year | 1 415 000.00 | | | 1 415 000.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 181.00 | 618 181.00 | | 618 181.00 |
