| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 072 846.00 | | 1 072 846.00 | 1 072 846.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 55 459.00 | 55 459.00 | | 55 459.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 164 873.00 | 91 936.00 | 1 072 937.00 | 1 164 873.00 |
BN Goods in progress | 5 834 043.00 | | 5 834 043.00 | 5 834 043.00 |
BR Intermediate and finished products | 1 360 689.00 | | 1 360 689.00 | 1 360 689.00 |
BT Goods | 463 945.00 | | 463 945.00 | 463 945.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 195 639.00 | | 195 639.00 | 195 639.00 |
CF Cash and cash equivalents | 423 080.00 | | 423 080.00 | 423 080.00 |
CJ TOTAL (II) | 8 292 355.00 | | 8 292 355.00 | 8 292 355.00 |
CO Grand total (0 to V) | 9 457 227.00 | 91 936.00 | 9 365 291.00 | 9 457 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -12 699.00 | | | -12 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 843.00 | | | 97 843.00 |
DL TOTAL (I) | 95 645.00 | | | 95 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 011 365.00 | | | 4 011 365.00 |
DX Trade payables and related accounts | 3 384 457.00 | | | 3 384 457.00 |
DY Tax and social security liabilities | 523 092.00 | | | 523 092.00 |
EA Other liabilities | 49 900.00 | | | 49 900.00 |
EB Prepaid income (2) | 1 300 833.00 | | | 1 300 833.00 |
EC TOTAL (IV) | 9 269 647.00 | | | 9 269 647.00 |
EE Grand total (I to V) | 9 365 291.00 | | | 9 365 291.00 |
EG Accrued income and payables due within one year | 5 258 282.00 | | | 5 258 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 208 337.00 | | 5 208 337.00 | 5 208 337.00 |
FD Production sold - goods | | 1 050 000.00 | 1 050 000.00 | |
FG Production sold - services | 4 361.00 | 52 603.00 | 56 965.00 | 4 361.00 |
FJ Net sales | 5 212 699.00 | 1 102 603.00 | 6 315 302.00 | 5 212 699.00 |
FM Inventory production | | | -1 851 066.00 | |
FR Total operating income (I) | | | 4 464 236.00 | |
FS Purchases of goods (including customs duties) | | | 211 510.00 | |
FT Inventory change (goods) | | | -463 945.00 | |
FU Purchases of raw materials and other supplies | | | 4 341 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 832 000.00 | |
FW Other purchases and external expenses | | | 2 855 293.00 | |
FX Taxes, duties, and similar payments | | | 41 466.00 | |
FZ Social Security Contributions | | | -2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 151 679.00 | |
GG - OPERATING RESULT (I - II) | | | 312 557.00 | |
GR Interest and similar expenses | | | 163 729.00 | |
GU Total financial expenses (VI) | | | 163 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 15 377.00 | | | 15 377.00 |
HH Total exceptional expenses (VIII) | 15 877.00 | | | 15 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 927.00 | | | -8 927.00 |
HK Income tax | 42 058.00 | | | 42 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 186.00 | | | 4 471 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 373 343.00 | | | 4 373 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 843.00 | | | 97 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 707.00 | 229.00 | | 91 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 707.00 | 229.00 | | 91 707.00 |
| |
| 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 | 3 289 127.00 | 3 289 127.00 | | 3 289 127.00 |
8E Income Taxes | | 42 058.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 49 900.00 | 49 900.00 | | 49 900.00 |
8L Deferred income | 1 300 833.00 | 1 300 833.00 | | 1 300 833.00 |
VQ Other Taxes, Duties, and Similar Debts | | 783.00 | | |
VW VAT | | 480 251.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 317.00 | 5 162 952.00 | 4 011 365.00 | 9 174 317.00 |
