| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | | 15.00 |
BL Raw materials, supplies | 37 971.00 | | 37 971.00 | 37 971.00 |
BR Intermediate and finished products | 42 303.00 | | 42 303.00 | 42 303.00 |
BX Customers and related accounts | 539 485.00 | | 539 485.00 | 539 485.00 |
BZ Other receivables | 266 607.00 | | 266 607.00 | 266 607.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 886 367.00 | | 886 367.00 | 886 367.00 |
CO Grand total (0 to V) | 886 382.00 | 15.00 | 886 367.00 | 886 382.00 |
CU Other investments | 15.00 | 15.00 | | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 970.00 | 248 970.00 | | 248 970.00 |
DH Retained earnings | -1 040 046.00 | -918 511.00 | | -1 040 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | -121 535.00 | | 34 245.00 |
DL TOTAL (I) | -756 830.00 | -791 076.00 | | -756 830.00 |
DU Loans and Debts from Credit Institutions (3) | 75 139.00 | 95.00 | | 75 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 600.00 | 844 600.00 | | 665 600.00 |
DX Trade payables and related accounts | 826 570.00 | 305 900.00 | | 826 570.00 |
DY Tax and social security liabilities | 34 204.00 | 31 910.00 | | 34 204.00 |
EA Other liabilities | 41 684.00 | 1 063.00 | | 41 684.00 |
EC TOTAL (IV) | 1 643 197.00 | 1 183 568.00 | | 1 643 197.00 |
EE Grand total (I to V) | 886 367.00 | 392 493.00 | | 886 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 517 336.00 | | 7 517 336.00 | 7 517 336.00 |
FJ Net sales | 7 517 336.00 | | 7 517 336.00 | 7 517 336.00 |
FM Inventory production | | | 30 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 548 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 944 499.00 | |
FV Inventory change (raw materials and supplies) | | | -13 739.00 | |
FW Other purchases and external expenses | | | 566 431.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 508 114.00 | |
GG - OPERATING RESULT (I - II) | | | 39 990.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 5 785.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 548 144.00 | 2 646 471.00 | | 7 548 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 899.00 | 2 768 005.00 | | 7 513 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 245.00 | -121 535.00 | | 34 245.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15.00 | 15.00 | | 15.00 |
| |
| 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 | 826 570.00 | 826 570.00 | | 826 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 684.00 | 41 684.00 | | 41 684.00 |
UX Other trade receivables | 539 485.00 | | | 539 485.00 |
VB VAT | 24 759.00 | | | 24 759.00 |
VG Loans with a maturity of up to one year at origin | 75 139.00 | 75 139.00 | | 75 139.00 |
VI Group and Associates | 665 600.00 | 665 600.00 | | 665 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 204.00 | 34 204.00 | | 34 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 848.00 | | | 241 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 093.00 | 806 093.00 | | 806 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
