| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 23 325.00 | | 23 325.00 | 23 325.00 |
BV Advances and down payments on orders | 56 775.00 | | 56 775.00 | 56 775.00 |
BX Customers and related accounts | 231 792.00 | 12 587.00 | 219 205.00 | 231 792.00 |
BZ Other receivables | 145 510.00 | | 145 510.00 | 145 510.00 |
CF Cash and cash equivalents | 883 680.00 | | 883 680.00 | 883 680.00 |
CJ TOTAL (II) | 1 341 082.00 | 12 587.00 | 1 328 496.00 | 1 341 082.00 |
CO Grand total (0 to V) | 1 341 082.00 | 12 587.00 | 1 328 496.00 | 1 341 082.00 |
| |
| 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) | 382 695.00 | 531 986.00 | | 382 695.00 |
DL TOTAL (I) | 383 695.00 | 532 986.00 | | 383 695.00 |
DP Provisions for Risks | | 32 500.00 | | |
DR TOTAL (IV) | | 32 500.00 | | |
DX Trade payables and related accounts | 905 687.00 | 1 728 305.00 | | 905 687.00 |
DY Tax and social security liabilities | 38 632.00 | 8 592.00 | | 38 632.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 944 800.00 | 1 736 897.00 | | 944 800.00 |
EE Grand total (I to V) | 1 328 496.00 | 2 302 383.00 | | 1 328 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 000.00 | | 306 000.00 | 306 000.00 |
FG Production sold - services | 180 192.00 | | 180 192.00 | 180 192.00 |
FJ Net sales | 486 192.00 | | 486 192.00 | 486 192.00 |
FM Inventory production | | | -258 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 500.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 260 324.00 | |
FU Purchases of raw materials and other supplies | | | -16 079.00 | |
FW Other purchases and external expenses | | | -80 923.00 | |
FX Taxes, duties, and similar payments | | | -87 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 580.00 | |
GF Total Operating Expenses (II) | | | -122 371.00 | |
GG - OPERATING RESULT (I - II) | | | 382 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 324.00 | 136 057.00 | | 260 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -122 371.00 | -395 929.00 | | -122 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 695.00 | 531 986.00 | | 382 695.00 |
| |
| 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 | 905 687.00 | 905 687.00 | | 905 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UX Other trade receivables | 215 950.00 | 215 950.00 | | 215 950.00 |
VA Doubtful or disputed receivables | 15 843.00 | 15 843.00 | | 15 843.00 |
VB VAT | 138 457.00 | 138 457.00 | | 138 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 303.00 | 377 303.00 | | 377 303.00 |
VW VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 800.00 | 944 800.00 | | 944 800.00 |
