| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 149 800.00 | | 149 800.00 | 149 800.00 |
BN Goods in progress | 17 730.00 | | 17 730.00 | 17 730.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 202 290.00 | | 202 290.00 | 202 290.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 390 318.00 | | 390 318.00 | 390 318.00 |
CO Grand total (0 to V) | 390 318.00 | | 390 318.00 | 390 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 520.00 | | | 162 520.00 |
DL TOTAL (I) | 212 520.00 | | | 212 520.00 |
DU Loans and Debts from Credit Institutions (3) | 117 300.00 | | | 117 300.00 |
DX Trade payables and related accounts | 1 074.00 | | | 1 074.00 |
DY Tax and social security liabilities | 59 424.00 | | | 59 424.00 |
EC TOTAL (IV) | 177 798.00 | | | 177 798.00 |
EE Grand total (I to V) | 390 318.00 | | | 390 318.00 |
EG Accrued income and payables due within one year | 177 798.00 | | | 177 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FM Inventory production | | | 17 730.00 | |
FR Total operating income (I) | | | 647 730.00 | |
FU Purchases of raw materials and other supplies | | | 409 909.00 | |
FV Inventory change (raw materials and supplies) | | | -149 800.00 | |
FW Other purchases and external expenses | | | 165 676.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 425 806.00 | |
GG - OPERATING RESULT (I - II) | | | 221 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 404.00 | | | 59 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 730.00 | | | 647 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 210.00 | | | 485 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 520.00 | | | 162 520.00 |
| |
| 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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8E Income Taxes | 59 404.00 | 59 404.00 | | 59 404.00 |
VC Group and associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VH Loans with a maturity of more than one year at origin | 117 300.00 | 117 300.00 | | 117 300.00 |
VJ Loans taken out during the year | 117 300.00 | | | 117 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 798.00 | 177 798.00 | | 177 798.00 |
