| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 012 787.00 | 66 194.00 | 946 593.00 | 1 012 787.00 |
BX Customers and related accounts | 970 782.00 | | 970 782.00 | 970 782.00 |
BZ Other receivables | 191 422.00 | | 191 422.00 | 191 422.00 |
CF Cash and cash equivalents | 381 238.00 | | 381 238.00 | 381 238.00 |
CJ TOTAL (II) | 2 556 231.00 | 66 194.00 | 2 490 037.00 | 2 556 231.00 |
CO Grand total (0 to V) | 2 556 231.00 | 66 194.00 | 2 490 037.00 | 2 556 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 708.00 | | | 24 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 224.00 | | | 3 224.00 |
DL TOTAL (I) | 38 933.00 | | | 38 933.00 |
DX Trade payables and related accounts | 2 447 948.00 | | | 2 447 948.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 2 451 104.00 | | | 2 451 104.00 |
EE Grand total (I to V) | 2 490 037.00 | | | 2 490 037.00 |
EG Accrued income and payables due within one year | 2 451 104.00 | | | 2 451 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 236 748.00 | 684 232.00 | 1 920 980.00 | 1 236 748.00 |
FJ Net sales | 1 236 748.00 | 684 232.00 | 1 920 980.00 | 1 236 748.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 920 994.00 | |
FS Purchases of goods (including customs duties) | | | 2 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 992.00 | |
FV Inventory change (raw materials and supplies) | | | 462 233.00 | |
FW Other purchases and external expenses | | | 227 298.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 915 241.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | 569.00 | | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 199.00 | | | 1 921 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 974.00 | | | 1 917 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 224.00 | | | 3 224.00 |
| |
| 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 | 2 447 948.00 | 2 447 948.00 | | 2 447 948.00 |
8D Social Security and Other Social Organizations | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 2 556 231.00 | 2 556 231.00 | | 2 556 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 231.00 | 2 556 231.00 | | 2 556 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 103.00 | 2 451 103.00 | | 2 451 103.00 |
