| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 364.00 | | 99 364.00 | 99 364.00 |
BZ Other receivables | 391 404.00 | | 391 404.00 | 391 404.00 |
CF Cash and cash equivalents | 756 092.00 | | 756 092.00 | 756 092.00 |
CJ TOTAL (II) | 1 246 861.00 | | 1 246 861.00 | 1 246 861.00 |
CO Grand total (0 to V) | 1 246 861.00 | | 1 246 861.00 | 1 246 861.00 |
| |
| 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 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 233.00 | 1.00 | | 140 233.00 |
DL TOTAL (I) | 142 236.00 | 2 002.00 | | 142 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 518.00 | 232 853.00 | | 233 518.00 |
DX Trade payables and related accounts | 811 140.00 | 246 922.00 | | 811 140.00 |
DY Tax and social security liabilities | 59 966.00 | 67 149.00 | | 59 966.00 |
EB Prepaid income (2) | | 3 863 875.00 | | |
EC TOTAL (IV) | 1 104 626.00 | 4 410 800.00 | | 1 104 626.00 |
EE Grand total (I to V) | 1 246 861.00 | 4 412 802.00 | | 1 246 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 876 685.00 | |
FJ Net sales | | | 3 876 685.00 | |
FM Inventory production | | | -2 051 455.00 | |
FQ Other income | | | 22 583.00 | |
FR Total operating income (I) | | | 1 847 812.00 | |
FU Purchases of raw materials and other supplies | | | 18 500.00 | |
FW Other purchases and external expenses | | | 1 638 386.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 657 018.00 | |
GG - OPERATING RESULT (I - II) | | | 190 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 560.00 | | | 50 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 812.00 | 982 102.00 | | 1 847 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 579.00 | 982 100.00 | | 1 707 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 233.00 | 1.00 | | 140 233.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 519.00 | 233 519.00 | | 233 519.00 |
8B Suppliers and Related Accounts | 811 140.00 | 811 140.00 | | 811 140.00 |
8D Social Security and Other Social Organizations | 59 967.00 | 59 967.00 | | 59 967.00 |
UX Other trade receivables | 99 364.00 | 99 364.00 | | 99 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 405.00 | 391 405.00 | | 391 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 769.00 | 490 769.00 | | 490 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 626.00 | 1 104 626.00 | | 1 104 626.00 |
