| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 097 010.00 | 51 086.00 | 1 045 924.00 | 1 097 010.00 |
BX Customers and related accounts | 315 435.00 | | 315 435.00 | 315 435.00 |
BZ Other receivables | 104 086.00 | | 104 086.00 | 104 086.00 |
CF Cash and cash equivalents | 217 752.00 | | 217 752.00 | 217 752.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 1 746 323.00 | 51 086.00 | 1 695 237.00 | 1 746 323.00 |
CO Grand total (0 to V) | 1 746 323.00 | 51 086.00 | 1 695 237.00 | 1 746 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -782.00 | | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 876.00 | -782.00 | | 444 876.00 |
DL TOTAL (I) | 446 094.00 | 1 218.00 | | 446 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 020 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 440 288.00 | 817 201.00 | | 440 288.00 |
DX Trade payables and related accounts | 590 753.00 | 216 971.00 | | 590 753.00 |
DY Tax and social security liabilities | 203 026.00 | 490 699.00 | | 203 026.00 |
EA Other liabilities | 15 075.00 | | | 15 075.00 |
EB Prepaid income (2) | | 5 470 630.00 | | |
EC TOTAL (IV) | 1 249 143.00 | 8 016 177.00 | | 1 249 143.00 |
EE Grand total (I to V) | 1 695 237.00 | 8 017 395.00 | | 1 695 237.00 |
EG Accrued income and payables due within one year | 1 249 143.00 | 8 016 177.00 | | 1 249 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 020 676.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 350 047.00 | | 6 350 047.00 | 6 350 047.00 |
FG Production sold - services | 76 419.00 | | 76 419.00 | 76 419.00 |
FJ Net sales | 6 426 466.00 | | 6 426 466.00 | 6 426 466.00 |
FM Inventory production | | | -3 446 058.00 | |
FR Total operating income (I) | | | 2 980 408.00 | |
FW Other purchases and external expenses | | | 2 300 015.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 086.00 | |
GF Total Operating Expenses (II) | | | 2 359 673.00 | |
GG - OPERATING RESULT (I - II) | | | 620 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 333.00 | |
GP Total financial income (V) | | | 35 333.00 | |
GR Interest and similar expenses | | | 35 333.00 | |
GU Total financial expenses (VI) | | | 35 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | | | -4 844.00 |
HK Income tax | 171 015.00 | | | 171 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 741.00 | 4 507 735.00 | | 3 015 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 865.00 | 4 508 518.00 | | 2 570 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 876.00 | -782.00 | | 444 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 086.00 | | | 51 086.00 |
7B Total provisions for depreciation | 51 086.00 | | | 51 086.00 |
7C Grand total | 51 086.00 | | | 51 086.00 |
| |
| 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 | 590 753.00 | 590 753.00 | | 590 753.00 |
8E Income Taxes | 171 015.00 | 171 015.00 | | 171 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
UX Other trade receivables | 315 435.00 | 315 435.00 | | 315 435.00 |
VB VAT | 88 901.00 | 88 901.00 | | 88 901.00 |
VI Group and Associates | 440 288.00 | 440 288.00 | | 440 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 561.00 | 431 561.00 | | 431 561.00 |
VW VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 143.00 | 1 249 143.00 | | 1 249 143.00 |
