| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 946 740.00 | | 1 946 740.00 | 1 946 740.00 |
BV Advances and down payments on orders | 3 724.00 | | 3 724.00 | 3 724.00 |
BX Customers and related accounts | 1 669 035.00 | | 1 669 035.00 | 1 669 035.00 |
BZ Other receivables | 114 161.00 | | 114 161.00 | 114 161.00 |
CF Cash and cash equivalents | 237 813.00 | | 237 813.00 | 237 813.00 |
CJ TOTAL (II) | 3 971 473.00 | | 3 971 473.00 | 3 971 473.00 |
CO Grand total (0 to V) | 3 971 473.00 | | 3 971 473.00 | 3 971 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 665.00 | | | 76 665.00 |
DL TOTAL (I) | 77 665.00 | | | 77 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 783.00 | | | 1 168 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 414.00 | | | 382 414.00 |
DX Trade payables and related accounts | 629 224.00 | | | 629 224.00 |
DY Tax and social security liabilities | 340 985.00 | | | 340 985.00 |
EB Prepaid income (2) | 1 372 403.00 | | | 1 372 403.00 |
EC TOTAL (IV) | 3 893 809.00 | | | 3 893 809.00 |
EE Grand total (I to V) | 3 971 473.00 | | | 3 971 473.00 |
EI Including equity loans | 382 414.00 | | | 382 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 749 347.00 | |
FG Production sold - services | | | 1 279.00 | |
FJ Net sales | | | 750 626.00 | |
FM Inventory production | | | 1 946 740.00 | |
FR Total operating income (I) | | | 2 697 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 021.00 | |
FW Other purchases and external expenses | | | 1 126 110.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 616 434.00 | |
GG - OPERATING RESULT (I - II) | | | 80 933.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 366.00 | | | 2 697 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 702.00 | | | 2 620 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 665.00 | | | 76 665.00 |
| |
| 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 | 629 224.00 | 629 224.00 | | 629 224.00 |
8L Deferred income | 1 372 403.00 | 1 372 403.00 | | 1 372 403.00 |
UX Other trade receivables | 1 669 035.00 | 1 669 035.00 | | 1 669 035.00 |
VB VAT | 108 748.00 | 108 748.00 | | 108 748.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 168 783.00 | 8 783.00 | 1 160 000.00 | 1 168 783.00 |
VI Group and Associates | 382 414.00 | 382 414.00 | | 382 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 323.00 | 14 323.00 | | 14 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 196.00 | 1 783 196.00 | | 1 783 196.00 |
VW VAT | 326 662.00 | 326 662.00 | | 326 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 893 809.00 | 2 733 809.00 | 1 160 000.00 | 3 893 809.00 |
