| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 636 454.00 | | 636 454.00 | 636 454.00 |
BN Goods in progress | 405 625.00 | | 405 625.00 | 405 625.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 219 342.00 | | 219 342.00 | 219 342.00 |
CF Cash and cash equivalents | 467 057.00 | | 467 057.00 | 467 057.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 1 740 704.00 | | 1 740 704.00 | 1 740 704.00 |
CO Grand total (0 to V) | 1 740 704.00 | | 1 740 704.00 | 1 740 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 723.00 | 24 765.00 | | 205 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 180 958.00 | | 15 214.00 |
DL TOTAL (I) | 222 037.00 | 206 823.00 | | 222 037.00 |
DU Loans and Debts from Credit Institutions (3) | 347 932.00 | 450 000.00 | | 347 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 183.00 | 340 766.00 | | 903 183.00 |
DX Trade payables and related accounts | 195 544.00 | 374 657.00 | | 195 544.00 |
DY Tax and social security liabilities | 6 917.00 | 924.00 | | 6 917.00 |
EA Other liabilities | 65 092.00 | 79 724.00 | | 65 092.00 |
EC TOTAL (IV) | 1 518 667.00 | 1 246 071.00 | | 1 518 667.00 |
EE Grand total (I to V) | 1 740 704.00 | 1 452 894.00 | | 1 740 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 845 476.00 | | 845 476.00 | 845 476.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 846 276.00 | | 846 276.00 | 846 276.00 |
FM Inventory production | | | 278 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 125 812.00 | |
FU Purchases of raw materials and other supplies | | | 596 254.00 | |
FW Other purchases and external expenses | | | 457 120.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 1 060 795.00 | |
GG - OPERATING RESULT (I - II) | | | 65 017.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 43 941.00 | |
GU Total financial expenses (VI) | | | 43 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 917.00 | 70 372.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 868.00 | 2 083 616.00 | | 1 125 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 654.00 | 1 902 658.00 | | 1 110 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 214.00 | 180 958.00 | | 15 214.00 |
| |
| 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 | 903 183.00 | 74 183.00 | 763 000.00 | 903 183.00 |
8B Suppliers and Related Accounts | 195 544.00 | 195 544.00 | | 195 544.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 092.00 | 65 092.00 | | 65 092.00 |
VG Loans with a maturity of up to one year at origin | 347 932.00 | 347 932.00 | | 347 932.00 |
VS Prepaid expenses | 231 568.00 | 231 568.00 | | 231 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 568.00 | 231 568.00 | | 231 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 667.00 | 689 667.00 | 763 000.00 | 1 518 667.00 |
