| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 524 136.00 | | 524 136.00 | 524 136.00 |
BZ Other receivables | 307 442.00 | | 307 442.00 | 307 442.00 |
CF Cash and cash equivalents | 115 304.00 | | 115 304.00 | 115 304.00 |
CJ TOTAL (II) | 946 882.00 | | 946 882.00 | 946 882.00 |
CO Grand total (0 to V) | 946 882.00 | | 946 882.00 | 946 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 985.00 | 3 208.00 | | 200 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 593.00 | 197 777.00 | | -14 593.00 |
DL TOTAL (I) | 202 892.00 | 217 485.00 | | 202 892.00 |
DP Provisions for Risks | 99 680.00 | | | 99 680.00 |
DQ Provisions for Expenses | 250 845.00 | | | 250 845.00 |
DR TOTAL (IV) | 350 525.00 | | | 350 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 357.00 | 509 947.00 | | 374 357.00 |
DX Trade payables and related accounts | 7 637.00 | 235 168.00 | | 7 637.00 |
DY Tax and social security liabilities | 11 458.00 | 85 630.00 | | 11 458.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 393 465.00 | 830 746.00 | | 393 465.00 |
EE Grand total (I to V) | 946 882.00 | 1 048 231.00 | | 946 882.00 |
EG Accrued income and payables due within one year | 393 465.00 | 830 746.00 | | 393 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 599.00 | | 434 599.00 | 434 599.00 |
FJ Net sales | 434 599.00 | | 434 599.00 | 434 599.00 |
FM Inventory production | | | -204 868.00 | |
FR Total operating income (I) | | | 229 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 589.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 125 868.00 | |
GG - OPERATING RESULT (I - II) | | | 103 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 680.00 | | | 99 680.00 |
HH Total exceptional expenses (VIII) | 99 680.00 | | | 99 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 680.00 | | | -99 680.00 |
HK Income tax | | 85 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 732.00 | 788 182.00 | | 229 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 325.00 | 590 404.00 | | 244 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 593.00 | 197 777.00 | | -14 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | | 350 525.00 | | |
7C Grand total | | 350 525.00 | | |
UE of which provisions and reversals: - Operating | | 250 845.00 | | |
UJ - Exceptional | | 99 680.00 | | |
| |
| 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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VB VAT | 45 838.00 | | | 45 838.00 |
VI Group and Associates | 374 357.00 | 374 357.00 | | 374 357.00 |
VM Income taxes | 64 222.00 | | | 64 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 382.00 | | | 197 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 442.00 | 307 442.00 | | 307 442.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 465.00 | 393 465.00 | | 393 465.00 |
