| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 109 320.00 | 52 475.00 | 56 845.00 | 109 320.00 |
BV Advances and down payments on orders | 41 536.00 | | 41 536.00 | 41 536.00 |
BX Customers and related accounts | 3 590.00 | 2 955.00 | 636.00 | 3 590.00 |
BZ Other receivables | 66 950.00 | | 66 950.00 | 66 950.00 |
CF Cash and cash equivalents | 397 078.00 | | 397 078.00 | 397 078.00 |
CJ TOTAL (II) | 618 475.00 | 55 429.00 | 563 046.00 | 618 475.00 |
CO Grand total (0 to V) | 618 475.00 | 55 429.00 | 563 046.00 | 618 475.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 678.00 | 1 736 510.00 | | 150 678.00 |
DL TOTAL (I) | 151 678.00 | 1 737 510.00 | | 151 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419 480.00 | | |
DW Advances and down payments received on current orders | | 5 606.00 | | |
DX Trade payables and related accounts | 409 277.00 | 1 381 852.00 | | 409 277.00 |
DY Tax and social security liabilities | 591.00 | 78 986.00 | | 591.00 |
EA Other liabilities | 1 500.00 | 5 898.00 | | 1 500.00 |
EC TOTAL (IV) | 411 367.00 | 1 891 822.00 | | 411 367.00 |
EE Grand total (I to V) | 563 046.00 | 3 629 331.00 | | 563 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 394 604.00 | | 394 604.00 | 394 604.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 395 008.00 | | 395 008.00 | 395 008.00 |
FM Inventory production | | | -283 615.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 112 127.00 | |
FU Purchases of raw materials and other supplies | | | -76 737.00 | |
FW Other purchases and external expenses | | | -20 096.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -38 551.00 | |
GG - OPERATING RESULT (I - II) | | | 150 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 127.00 | 7 293 037.00 | | 112 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 551.00 | 5 556 527.00 | | -38 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 678.00 | 1 736 510.00 | | 150 678.00 |
| |
| 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 | 409 277.00 | 409 277.00 | | 409 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 66 930.00 | | | 66 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 541.00 | 70 541.00 | | 70 541.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 367.00 | 411 367.00 | | 411 367.00 |
