| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BL Raw materials, supplies | 1 083 629.00 | | 1 083 629.00 | 1 083 629.00 |
BT Goods | 54 089.00 | 14 089.00 | 40 000.00 | 54 089.00 |
BZ Other receivables | 21 165.00 | | 21 165.00 | 21 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 074.00 | | 256 074.00 | 256 074.00 |
CJ TOTAL (II) | 1 414 957.00 | 14 089.00 | 1 400 868.00 | 1 414 957.00 |
CO Grand total (0 to V) | 1 417 774.00 | 16 906.00 | 1 400 868.00 | 1 417 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 487 186.00 | 454 637.00 | | 487 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 911.00 | 52 549.00 | | 119 911.00 |
DL TOTAL (I) | 717 097.00 | 617 186.00 | | 717 097.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 710.00 | 464 336.00 | | 485 710.00 |
DX Trade payables and related accounts | 92 126.00 | 14 607.00 | | 92 126.00 |
DY Tax and social security liabilities | 80 723.00 | 5 676.00 | | 80 723.00 |
EA Other liabilities | 24 762.00 | | | 24 762.00 |
EC TOTAL (IV) | 683 770.00 | 484 620.00 | | 683 770.00 |
EE Grand total (I to V) | 1 400 868.00 | 1 101 806.00 | | 1 400 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 558 779.00 | | 1 558 779.00 | 1 558 779.00 |
FG Production sold - services | 27 824.00 | | 27 824.00 | 27 824.00 |
FJ Net sales | 1 586 603.00 | | 1 586 603.00 | 1 586 603.00 |
FM Inventory production | | | 857 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 533 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 256 839.00 | |
FW Other purchases and external expenses | | | 45 646.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 12 134.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 332 102.00 | |
GG - OPERATING RESULT (I - II) | | | 201 653.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 32 701.00 | |
GU Total financial expenses (VI) | | | 32 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 83.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 83.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 83.00 | | 174.00 |
HK Income tax | 49 234.00 | 581.00 | | 49 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 949.00 | 559 716.00 | | 2 533 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 037.00 | 507 167.00 | | 2 414 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 911.00 | 52 549.00 | | 119 911.00 |
| |
| 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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 409.00 | 8 680.00 | 90 000.00 | 95 409.00 |
7B Total provisions for depreciation | 95 409.00 | 8 680.00 | 90 000.00 | 95 409.00 |
7C Grand total | 95 409.00 | 8 680.00 | 90 000.00 | 95 409.00 |
UE of which provisions and reversals: - Operating | | 8 680.00 | 90 000.00 | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 92 126.00 | 92 126.00 | | 92 126.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 3 630.00 | 3 630.00 | | 3 630.00 |
8E Income Taxes | 48 809.00 | 48 809.00 | | 48 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 15 354.00 | | | 15 354.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 485 660.00 | 485 660.00 | | 485 660.00 |
VP Miscellaneous | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 21 165.00 | | 21 165.00 |
VW VAT | 20 347.00 | 20 347.00 | | 20 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 770.00 | 683 770.00 | | 683 770.00 |
