| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 106 667.00 | | 106 667.00 | 106 667.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 798 686.00 | | 798 686.00 | 798 686.00 |
BZ Other receivables | 175 551.00 | | 175 551.00 | 175 551.00 |
CF Cash and cash equivalents | 930 459.00 | | 930 459.00 | 930 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 131 362.00 | | 2 131 362.00 | 2 131 362.00 |
CO Grand total (0 to V) | 2 131 362.00 | | 2 131 362.00 | 2 131 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 370.00 | 18 575.00 | | 399 370.00 |
DL TOTAL (I) | 399 470.00 | 18 675.00 | | 399 470.00 |
DP Provisions for Risks | 17 921.00 | 2 235.00 | | 17 921.00 |
DR TOTAL (IV) | 17 921.00 | 2 235.00 | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 178.00 | 521 347.00 | | 545 178.00 |
DX Trade payables and related accounts | 476 519.00 | 587 506.00 | | 476 519.00 |
DY Tax and social security liabilities | 137 112.00 | 340 032.00 | | 137 112.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 555 158.00 | 1 450 665.00 | | 555 158.00 |
EC TOTAL (IV) | 1 713 971.00 | 3 272 382.00 | | 1 713 971.00 |
EE Grand total (I to V) | 2 131 362.00 | 3 293 292.00 | | 2 131 362.00 |
EG Accrued income and payables due within one year | 1 713 971.00 | 3 272 382.00 | | 1 713 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 372 831.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 823 508.00 | | 4 823 508.00 | 4 823 508.00 |
FG Production sold - services | 20 318.00 | | 20 318.00 | 20 318.00 |
FJ Net sales | 4 843 825.00 | | 4 843 825.00 | 4 843 825.00 |
FM Inventory production | | | -1 145 417.00 | |
FR Total operating income (I) | | | 3 698 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 010.00 | |
FW Other purchases and external expenses | | | 3 233 521.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
GB Operating Expenses - Provisions | | | 15 686.00 | |
GF Total Operating Expenses (II) | | | 3 299 038.00 | |
GG - OPERATING RESULT (I - II) | | | 399 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 698 409.00 | 1 815 780.00 | | 3 698 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 038.00 | 1 797 205.00 | | 3 299 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 370.00 | 18 575.00 | | 399 370.00 |
