| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 708 105.00 | | 708 105.00 | 708 105.00 |
BN Goods in progress | 409 377.00 | | 409 377.00 | 409 377.00 |
BR Intermediate and finished products | 417 767.00 | | 417 767.00 | 417 767.00 |
BV Advances and down payments on orders | 47 370.00 | | 47 370.00 | 47 370.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 532 845.00 | | 532 845.00 | 532 845.00 |
CJ TOTAL (II) | 2 124 216.00 | | 2 124 216.00 | 2 124 216.00 |
CO Grand total (0 to V) | 2 124 216.00 | | 2 124 216.00 | 2 124 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 179.00 | | | 92 179.00 |
DL TOTAL (I) | 102 179.00 | | | 102 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 373.00 | | | 1 934 373.00 |
DX Trade payables and related accounts | 52 781.00 | | | 52 781.00 |
DY Tax and social security liabilities | 34 882.00 | | | 34 882.00 |
EC TOTAL (IV) | 2 022 037.00 | | | 2 022 037.00 |
EE Grand total (I to V) | 2 124 216.00 | | | 2 124 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 502 975.00 | |
FJ Net sales | | | 502 975.00 | |
FM Inventory production | | | 827 145.00 | |
FR Total operating income (I) | | | 1 330 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 574.00 | |
FV Inventory change (raw materials and supplies) | | | -708 105.00 | |
FW Other purchases and external expenses | | | 290 100.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
GF Total Operating Expenses (II) | | | 1 223 219.00 | |
GG - OPERATING RESULT (I - II) | | | 106 901.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 121.00 | | | 1 330 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 942.00 | | | 1 237 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 179.00 | | | 92 179.00 |
| |
| 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 | 52 782.00 | 52 782.00 | | 52 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934 374.00 | 1.00 | 1 934 373.00 | 1 934 374.00 |
VP Miscellaneous | 8 749.00 | 8 749.00 | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 882.00 | 34 882.00 | | 34 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 037.00 | 87 664.00 | 1 934 373.00 | 2 022 037.00 |
