| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 049.00 | 2 042.00 | 7.00 | 2 049.00 |
BJ TOTAL (I) | 2 049.00 | 2 042.00 | 7.00 | 2 049.00 |
BL Raw materials, supplies | 276 379.00 | | 276 379.00 | 276 379.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 107 486.00 | | 107 486.00 | 107 486.00 |
CJ TOTAL (II) | 474 568.00 | | 474 568.00 | 474 568.00 |
CO Grand total (0 to V) | 476 617.00 | 2 042.00 | 474 576.00 | 476 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | 27 194.00 | | 27 738.00 |
DL TOTAL (I) | 36 122.00 | 35 578.00 | | 36 122.00 |
DU Loans and Debts from Credit Institutions (3) | 133 303.00 | 180 109.00 | | 133 303.00 |
DX Trade payables and related accounts | 304 937.00 | 242 465.00 | | 304 937.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 14.00 | 154.00 | | 14.00 |
EC TOTAL (IV) | 438 453.00 | 422 728.00 | | 438 453.00 |
EE Grand total (I to V) | 474 576.00 | 458 307.00 | | 474 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 950.00 | |
FJ Net sales | | | 112 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 950.00 | |
FU Purchases of raw materials and other supplies | | | 52 698.00 | |
FV Inventory change (raw materials and supplies) | | | 29 593.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 868.00 | |
GG - OPERATING RESULT (I - II) | | | 27 082.00 | |
GP Total financial income (V) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 606.00 | 101 864.00 | | 113 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 868.00 | 74 670.00 | | 85 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | 27 194.00 | | 27 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | 191.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 191.00 | | 1 851.00 |
| |
| 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 | 304 937.00 | 304 937.00 | | 304 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 317.00 | 133 317.00 | | 133 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703.00 | 8 703.00 | | 8 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 453.00 | 438 453.00 | | 438 453.00 |
