| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 368 238.00 | | 368 238.00 | 368 238.00 |
BZ Other receivables | 42 950.00 | | 42 950.00 | 42 950.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 276 327.00 | | 276 327.00 | 276 327.00 |
CJ TOTAL (II) | 786 516.00 | | 786 516.00 | 786 516.00 |
CO Grand total (0 to V) | 786 516.00 | | 786 516.00 | 786 516.00 |
| |
| 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) | 41 041.00 | | | 41 041.00 |
DL TOTAL (I) | 42 041.00 | | | 42 041.00 |
DP Provisions for Risks | 13 964.00 | | | 13 964.00 |
DR TOTAL (IV) | 13 964.00 | | | 13 964.00 |
DX Trade payables and related accounts | 109 985.00 | | | 109 985.00 |
DY Tax and social security liabilities | 20 521.00 | | | 20 521.00 |
EA Other liabilities | 600 003.00 | | | 600 003.00 |
EC TOTAL (IV) | 730 510.00 | | | 730 510.00 |
EE Grand total (I to V) | 786 516.00 | | | 786 516.00 |
EG Accrued income and payables due within one year | 730 510.00 | | | 730 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 143.00 | | 317 143.00 | 317 143.00 |
FJ Net sales | 317 143.00 | | 317 143.00 | 317 143.00 |
FM Inventory production | | | 368 238.00 | |
FR Total operating income (I) | | | 685 382.00 | |
FU Purchases of raw materials and other supplies | | | 596 814.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 601 436.00 | |
GG - OPERATING RESULT (I - II) | | | 83 945.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 964.00 | | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 964.00 | | | -13 964.00 |
HK Income tax | 20 521.00 | | | 20 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 476.00 | | | 685 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 434.00 | | | 644 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 041.00 | | | 41 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 964.00 | | |
7C Grand total | | 13 964.00 | | |
UJ - Exceptional | | 13 964.00 | | |
| |
| 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 | 109 985.00 | 109 985.00 | | 109 985.00 |
8E Income Taxes | 20 521.00 | 20 521.00 | | 20 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 21 161.00 | | | 21 161.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 789.00 | | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 950.00 | 42 950.00 | | 42 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 510.00 | 730 510.00 | | 730 510.00 |
