| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 141 541.00 | | 1 141 541.00 | 1 141 541.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 346 048.00 | | 1 346 048.00 | 1 346 048.00 |
CF Cash and cash equivalents | 1 213 734.00 | | 1 213 734.00 | 1 213 734.00 |
CJ TOTAL (II) | 3 701 324.00 | | 3 701 324.00 | 3 701 324.00 |
CO Grand total (0 to V) | 3 701 324.00 | | 3 701 324.00 | 3 701 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 833.00 | 190 670.00 | | 844 833.00 |
DL TOTAL (I) | 855 833.00 | 200 670.00 | | 855 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 400.00 | 857 746.00 | | 5 400.00 |
DY Tax and social security liabilities | 251 640.00 | 1 471 136.00 | | 251 640.00 |
EA Other liabilities | 2 588 451.00 | 12 292 406.00 | | 2 588 451.00 |
EC TOTAL (IV) | 2 845 491.00 | 14 621 288.00 | | 2 845 491.00 |
EE Grand total (I to V) | 3 701 324.00 | 14 821 958.00 | | 3 701 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 879 522.00 | | 4 879 522.00 | 4 879 522.00 |
FG Production sold - services | 24 371.00 | | 24 371.00 | 24 371.00 |
FJ Net sales | 4 903 893.00 | | 4 903 893.00 | 4 903 893.00 |
FM Inventory production | | | -2 882 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 021 292.00 | |
FW Other purchases and external expenses | | | 715 669.00 | |
FX Taxes, duties, and similar payments | | | 10 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 725 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 389.00 | |
GR Interest and similar expenses | | | 162 098.00 | |
GU Total financial expenses (VI) | | | 162 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 140.00 | | | 16 140.00 |
HD Total exceptional income (VII) | 16 140.00 | | | 16 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140.00 | | | 16 140.00 |
HK Income tax | 304 599.00 | 74 149.00 | | 304 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 432.00 | 1 197 177.00 | | 2 037 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 600.00 | 1 006 507.00 | | 1 192 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 833.00 | 190 670.00 | | 844 833.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 234 423.00 | 234 423.00 | | 234 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 588 431.00 | 2 588 431.00 | | 2 588 431.00 |
VM Income taxes | 7 360.00 | 7 360.00 | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 217.00 | 17 217.00 | | 17 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338 688.00 | 1 338 688.00 | | 1 338 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 049.00 | 1 346 049.00 | | 1 346 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 492.00 | 2 845 492.00 | | 2 845 492.00 |
