| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 110 586.00 | | 110 586.00 | 110 586.00 |
CF Cash and cash equivalents | 298 614.00 | | 298 614.00 | 298 614.00 |
CJ TOTAL (II) | 409 201.00 | | 409 201.00 | 409 201.00 |
CO Grand total (0 to V) | 410 101.00 | | 410 101.00 | 410 101.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -444 435.00 | | | -444 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 829.00 | | | 704 829.00 |
DL TOTAL (I) | 261 394.00 | | | 261 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | | | 24 285.00 |
DX Trade payables and related accounts | 50 264.00 | | | 50 264.00 |
DY Tax and social security liabilities | 74 157.00 | | | 74 157.00 |
EC TOTAL (IV) | 148 706.00 | | | 148 706.00 |
EE Grand total (I to V) | 410 101.00 | | | 410 101.00 |
EG Accrued income and payables due within one year | 148 706.00 | | | 148 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 714 235.00 | | 2 714 235.00 | 2 714 235.00 |
FG Production sold - services | 5 001.00 | | 5 001.00 | 5 001.00 |
FJ Net sales | 2 719 236.00 | | 2 719 236.00 | 2 719 236.00 |
FM Inventory production | | | -2 371 718.00 | |
FR Total operating income (I) | | | 347 517.00 | |
FV Inventory change (raw materials and supplies) | | | -498 888.00 | |
FW Other purchases and external expenses | | | 519 753.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 26 208.00 | |
GG - OPERATING RESULT (I - II) | | | 321 309.00 | |
GH Attributed profit or transferred loss (III) | | | 480 441.00 | |
GR Interest and similar expenses | | | 10 239.00 | |
GU Total financial expenses (VI) | | | 10 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 682.00 | | | 86 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 959.00 | | | 827 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 129.00 | | | 123 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 829.00 | | | 704 829.00 |
| |
| 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 | 50 264.00 | 50 264.00 | | 50 264.00 |
8D Social Security and Other Social Organizations | 74 157.00 | 74 157.00 | | 74 157.00 |
VI Group and Associates | 24 286.00 | 24 286.00 | | 24 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 587.00 | 1 105 872.00 | | 110 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 587.00 | 1 105 871.00 | | 110 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 707.00 | 148 707.00 | | 148 707.00 |
