| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 28 061.00 | | 28 061.00 | 28 061.00 |
BN Goods in progress | 115 784.00 | | 115 784.00 | 115 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 10 563.00 | | 10 563.00 | 10 563.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 38 837.00 | | 38 837.00 | 38 837.00 |
CJ TOTAL (II) | 372 745.00 | | 372 745.00 | 372 745.00 |
CO Grand total (0 to V) | 372 745.00 | | 372 745.00 | 372 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 811.00 | | | 90 811.00 |
DL TOTAL (I) | 98 311.00 | 7 500.00 | | 98 311.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 107.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 35 901.00 | | 498.00 |
DX Trade payables and related accounts | 65 295.00 | 99 981.00 | | 65 295.00 |
DY Tax and social security liabilities | 47 999.00 | 49 553.00 | | 47 999.00 |
EA Other liabilities | 2 265.00 | 4 866.00 | | 2 265.00 |
EB Prepaid income (2) | 158 333.00 | 1 235 500.00 | | 158 333.00 |
EC TOTAL (IV) | 274 434.00 | 1 425 907.00 | | 274 434.00 |
EE Grand total (I to V) | 372 745.00 | 1 433 407.00 | | 372 745.00 |
EG Accrued income and payables due within one year | 274 434.00 | 1 425 907.00 | | 274 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 107.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 239 988.00 | | 1 239 988.00 | 1 239 988.00 |
FG Production sold - services | 15 229.00 | | 15 229.00 | 15 229.00 |
FJ Net sales | 1 255 217.00 | | 1 255 217.00 | 1 255 217.00 |
FM Inventory production | | | -682 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 809.00 | |
FV Inventory change (raw materials and supplies) | | | 219 197.00 | |
FW Other purchases and external expenses | | | 227 218.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 586.00 | |
GG - OPERATING RESULT (I - II) | | | 126 223.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 923.00 | | | 34 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 818.00 | 694 706.00 | | 572 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 007.00 | 694 706.00 | | 482 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 811.00 | | | 90 811.00 |
| |
| 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 | 65 295.00 | 65 295.00 | | 65 295.00 |
8E Income Taxes | 34 923.00 | 34 923.00 | | 34 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
8L Deferred income | 158 333.00 | 158 333.00 | | 158 333.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 063.00 | 20 063.00 | | 20 063.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 434.00 | 274 434.00 | | 274 434.00 |
