| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 39 248.00 | 26 086.00 | 13 162.00 | 39 248.00 |
BJ TOTAL (I) | 182 248.00 | 26 086.00 | 156 162.00 | 182 248.00 |
BR Intermediate and finished products | 913 964.00 | | 913 964.00 | 913 964.00 |
BX Customers and related accounts | 42 516.00 | | 42 516.00 | 42 516.00 |
BZ Other receivables | 115 170.00 | 1 955.00 | 113 215.00 | 115 170.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 073 594.00 | 1 955.00 | 1 071 639.00 | 1 073 594.00 |
CO Grand total (0 to V) | 1 255 842.00 | 28 041.00 | 1 227 801.00 | 1 255 842.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 300.00 | 205 300.00 | | 205 300.00 |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | | 20 530.00 |
DH Retained earnings | -107 083.00 | -19 577.00 | | -107 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 476.00 | -87 506.00 | | 8 476.00 |
DL TOTAL (I) | 127 223.00 | 118 747.00 | | 127 223.00 |
DU Loans and Debts from Credit Institutions (3) | 849 052.00 | 772 504.00 | | 849 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 812.00 | 100 366.00 | | 73 812.00 |
DX Trade payables and related accounts | 33 835.00 | 16 669.00 | | 33 835.00 |
DY Tax and social security liabilities | 13 345.00 | 23 229.00 | | 13 345.00 |
EA Other liabilities | 130 534.00 | 20 972.00 | | 130 534.00 |
EC TOTAL (IV) | 1 100 577.00 | 933 740.00 | | 1 100 577.00 |
EE Grand total (I to V) | 1 227 801.00 | 1 052 488.00 | | 1 227 801.00 |
EG Accrued income and payables due within one year | 1 100 577.00 | 685 372.00 | | 1 100 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779 225.00 | 593 022.00 | | 779 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 437 333.00 | | 437 333.00 | 437 333.00 |
FG Production sold - services | 66 687.00 | | 66 687.00 | 66 687.00 |
FJ Net sales | 504 021.00 | | 504 021.00 | 504 021.00 |
FM Inventory production | | | 210 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 716 375.00 | |
FU Purchases of raw materials and other supplies | | | 442 868.00 | |
FW Other purchases and external expenses | | | 206 908.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 12 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 576.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 688 477.00 | |
GG - OPERATING RESULT (I - II) | | | 27 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 307.00 | |
GU Total financial expenses (VI) | | | 20 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42.00 | | | 42.00 |
A2 TOTAL ASSETS | 12 510.00 | 22 100.00 | | 12 510.00 |
HA Exceptional income from management transactions | 6 939.00 | 2 165.00 | | 6 939.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 6 939.00 | 6 365.00 | | 6 939.00 |
HE Exceptional expenses on management operations | 6 053.00 | 982.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 053.00 | 982.00 | | 6 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 5 383.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 314.00 | 308 088.00 | | 723 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 838.00 | 395 594.00 | | 714 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 476.00 | -87 506.00 | | 8 476.00 |
HP References: Equipment leasing | 1 153.00 | 13 831.00 | | 1 153.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 170 791.00 | | 11 457.00 | 170 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 182 248.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 791.00 | | 11 457.00 | 27 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 510.00 | 8 576.00 | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | 8 576.00 | | 17 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 955.00 | | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | | 1 955.00 |
7C Grand total | 1 955.00 | | | 1 955.00 |
| |
| 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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 33 835.00 | 33 835.00 | | 33 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 534.00 | 130 534.00 | | 130 534.00 |
UX Other trade receivables | 42 516.00 | | | 42 516.00 |
VB VAT | 22 540.00 | | | 22 540.00 |
VC Group and associates | 2 595.00 | | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 849 052.00 | 849 052.00 | | 849 052.00 |
VI Group and Associates | 73 049.00 | 73 049.00 | | 73 049.00 |
VJ Loans taken out during the year | 75 269.00 | | | 75 269.00 |
VK Loans repaid during the year | 187 764.00 | | | 187 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 035.00 | | | 90 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 686.00 | 157 686.00 | | 157 686.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 577.00 | 1 100 577.00 | | 1 100 577.00 |
