| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 743 494.00 | | 1 743 494.00 | 1 743 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 613.00 | | 55 613.00 | 55 613.00 |
BZ Other receivables | 74 807.00 | | 74 807.00 | 74 807.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 1 876 554.00 | | 1 876 554.00 | 1 876 554.00 |
CO Grand total (0 to V) | 1 876 554.00 | | 1 876 554.00 | 1 876 554.00 |
| |
| 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 |
DH Retained earnings | -71 154.00 | -11 155.00 | | -71 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 631.00 | -59 999.00 | | 159 631.00 |
DL TOTAL (I) | 89 477.00 | -70 154.00 | | 89 477.00 |
DU Loans and Debts from Credit Institutions (3) | 497 103.00 | 1 160 639.00 | | 497 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 801.00 | 659 871.00 | | 710 801.00 |
DX Trade payables and related accounts | 433 152.00 | 246 516.00 | | 433 152.00 |
DY Tax and social security liabilities | 146 022.00 | 102 439.00 | | 146 022.00 |
EB Prepaid income (2) | | 2 741 908.00 | | |
EC TOTAL (IV) | 1 787 077.00 | 4 911 373.00 | | 1 787 077.00 |
EE Grand total (I to V) | 1 876 554.00 | 4 841 219.00 | | 1 876 554.00 |
EG Accrued income and payables due within one year | 1 787 077.00 | 4 911 373.00 | | 1 787 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 913.00 | 1 154 975.00 | | 491 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 094 689.00 | | 4 094 689.00 | 4 094 689.00 |
FJ Net sales | 4 094 689.00 | | 4 094 689.00 | 4 094 689.00 |
FM Inventory production | | | -2 437 437.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 657 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 739.00 | |
FW Other purchases and external expenses | | | 1 383 660.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 389 153.00 | |
GG - OPERATING RESULT (I - II) | | | 268 106.00 | |
GR Interest and similar expenses | | | 74 068.00 | |
GU Total financial expenses (VI) | | | 74 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 407.00 | | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 259.00 | 2 821 085.00 | | 1 657 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 628.00 | 2 881 085.00 | | 1 497 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 631.00 | -59 999.00 | | 159 631.00 |
| |
| 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 | 433 152.00 | 433 152.00 | | 433 152.00 |
8E Income Taxes | 34 407.00 | 34 407.00 | | 34 407.00 |
UX Other trade receivables | 55 613.00 | 55 613.00 | | 55 613.00 |
VB VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VG Loans with a maturity of up to one year at origin | 497 103.00 | 497 103.00 | | 497 103.00 |
VI Group and Associates | 710 801.00 | 710 801.00 | | 710 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 070.00 | 18 070.00 | | 18 070.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 060.00 | 133 060.00 | | 133 060.00 |
VW VAT | 109 438.00 | 109 438.00 | | 109 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 077.00 | 1 787 077.00 | | 1 787 077.00 |
