| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 682 459.00 | | 682 459.00 | 682 459.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CD Marketable securities | 71 267.00 | | 71 267.00 | 71 267.00 |
CF Cash and cash equivalents | 53 530.00 | | 53 530.00 | 53 530.00 |
CJ TOTAL (II) | 179 323.00 | | 179 323.00 | 179 323.00 |
CO Grand total (0 to V) | 861 782.00 | | 861 782.00 | 861 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 893.00 | 797 893.00 | | 797 893.00 |
DD Legal reserve (1) | 4 974.00 | 4 974.00 | | 4 974.00 |
DG Other reserves | 6 324.00 | 7 322.00 | | 6 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 400.00 | -997.00 | | -9 400.00 |
DL TOTAL (I) | 799 792.00 | 809 192.00 | | 799 792.00 |
DX Trade payables and related accounts | 57 684.00 | 363 122.00 | | 57 684.00 |
DY Tax and social security liabilities | 4 232.00 | 135.00 | | 4 232.00 |
EA Other liabilities | 73.00 | 42.00 | | 73.00 |
EC TOTAL (IV) | 61 990.00 | 363 300.00 | | 61 990.00 |
EE Grand total (I to V) | 861 782.00 | 1 172 492.00 | | 861 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 653 024.00 | | 1 653 024.00 | 1 653 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 1 654 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 933.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 347 635.00 | |
FW Other purchases and external expenses | | | 8 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 1 664 666.00 | |
GG - OPERATING RESULT (I - II) | | | -9 866.00 | |
GL Other interest and similar income | | | 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 490.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 290.00 | 1 738 040.00 | | 1 655 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 690.00 | 1 739 038.00 | | 1 664 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 400.00 | -997.00 | | -9 400.00 |
| |
| 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 | 682 459.00 | | | 682 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 459.00 | |
I4 DECREASES Grand Total | | | 682 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 459.00 | | | 682 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | | 1 775.00 | 1 775.00 |
| |
| 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 | 57 684.00 | 57 684.00 | | 57 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 524.00 | 54 524.00 | | 54 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 990.00 | 61 990.00 | | 61 990.00 |
