| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
BJ TOTAL (I) | 34 800.00 | 34 800.00 | | 34 800.00 |
BR Intermediate and finished products | 6 579 044.00 | | 6 579 044.00 | 6 579 044.00 |
BX Customers and related accounts | 2 360 683.00 | 45 067.00 | 2 315 615.00 | 2 360 683.00 |
BZ Other receivables | 3 256 843.00 | | 3 256 843.00 | 3 256 843.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 12 197 716.00 | 45 067.00 | 12 152 648.00 | 12 197 716.00 |
CO Grand total (0 to V) | 12 232 516.00 | 79 867.00 | 12 152 648.00 | 12 232 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 588.00 | 1 151 310.00 | | 337 588.00 |
DL TOTAL (I) | 338 588.00 | 1 152 310.00 | | 338 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 000.00 | 3 708 000.00 | | 1 222 000.00 |
DX Trade payables and related accounts | 915 153.00 | 443 091.00 | | 915 153.00 |
DY Tax and social security liabilities | 393 180.00 | 1 112 231.00 | | 393 180.00 |
EA Other liabilities | 1 095 470.00 | 2 180 655.00 | | 1 095 470.00 |
EB Prepaid income (2) | 8 188 255.00 | 4 111 354.00 | | 8 188 255.00 |
EC TOTAL (IV) | 11 814 060.00 | 11 555 333.00 | | 11 814 060.00 |
EE Grand total (I to V) | 12 152 648.00 | 12 707 644.00 | | 12 152 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 607 378.00 | | 2 607 378.00 | 2 607 378.00 |
FJ Net sales | 2 607 378.00 | | 2 607 378.00 | 2 607 378.00 |
FM Inventory production | | | 1 599 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 13 718.00 | |
FR Total operating income (I) | | | 4 228 331.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 819 242.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 067.00 | |
GE Other Expenses | | | 22 209.00 | |
GF Total Operating Expenses (II) | | | 3 890 573.00 | |
GG - OPERATING RESULT (I - II) | | | 337 757.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 342.00 | 7 573 774.00 | | 4 228 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 754.00 | 6 422 464.00 | | 3 890 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 588.00 | 1 151 310.00 | | 337 588.00 |
| |
| 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 | 34 800.00 | | | 34 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 34 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 348 000.00 | 348 000.00 | | 348 000.00 |
6T Receivables | 45 068.00 | 45 068.00 | | 45 068.00 |
7B Total provisions for depreciation | 34 800.00 | 45 068.00 | 79 868.00 | 34 800.00 |
7C Grand total | 34 800.00 | 45 068.00 | 79 868.00 | 34 800.00 |
UE of which provisions and reversals: - Operating | | 45 068.00 | | |
| |
| 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 | 1 222 000.00 | 1 222 000.00 | | 1 222 000.00 |
8B Suppliers and Related Accounts | 915 153.00 | 915 153.00 | | 915 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 141.00 | 1 021 141.00 | | 1 021 141.00 |
8L Deferred income | 8 188 255.00 | 8 188 255.00 | | 8 188 255.00 |
UT Other financial assets | 34 800.00 | 34 800.00 | | 34 800.00 |
UX Other trade receivables | 2 360 683.00 | | | 2 360 683.00 |
VB VAT | 171 737.00 | | | 171 737.00 |
VC Group and associates | 3 058 447.00 | | | 3 058 447.00 |
VI Group and Associates | 74 329.00 | 74 329.00 | | 74 329.00 |
VK Loans repaid during the year | 2 486 000.00 | | | 2 486 000.00 |
VN Other taxes, similar payments | 15 658.00 | | | 15 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 652 326.00 | 5 652 326.00 | | 5 652 326.00 |
VW VAT | 393 180.00 | 393 180.00 | | 393 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814 060.00 | 11 814 060.00 | | 11 814 060.00 |
