| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 628 441.00 | 464 930.00 | 163 511.00 | 628 441.00 |
AT Other tangible assets | 166 647.00 | 128 158.00 | 38 490.00 | 166 647.00 |
BJ TOTAL (I) | 812 724.00 | 593 088.00 | 219 636.00 | 812 724.00 |
BN Goods in progress | 2 337 018.00 | | 2 337 018.00 | 2 337 018.00 |
BX Customers and related accounts | 305 506.00 | | 305 506.00 | 305 506.00 |
BZ Other receivables | 473 930.00 | | 473 930.00 | 473 930.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 1 391 561.00 | | 1 391 561.00 | 1 391 561.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 4 755 451.00 | | 4 755 451.00 | 4 755 451.00 |
CO Grand total (0 to V) | 5 568 174.00 | 593 088.00 | 4 975 086.00 | 5 568 174.00 |
CU Other investments | 10 013.00 | | 10 013.00 | 10 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 154 566.00 | 154 566.00 | | 154 566.00 |
DH Retained earnings | 746 333.00 | 805 473.00 | | 746 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 396.00 | -15 141.00 | | 70 396.00 |
DJ Investment subsidies | 27 821.00 | 31 298.00 | | 27 821.00 |
DL TOTAL (I) | 1 439 115.00 | 1 416 196.00 | | 1 439 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 6 622.00 | | 2 401.00 |
DX Trade payables and related accounts | 275 114.00 | 114 980.00 | | 275 114.00 |
DY Tax and social security liabilities | 289 597.00 | 181 897.00 | | 289 597.00 |
EA Other liabilities | 2 968 859.00 | | | 2 968 859.00 |
EC TOTAL (IV) | 3 535 971.00 | 303 499.00 | | 3 535 971.00 |
EE Grand total (I to V) | 4 975 086.00 | 1 719 695.00 | | 4 975 086.00 |
EG Accrued income and payables due within one year | 3 535 971.00 | 303 499.00 | | 3 535 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 952.00 | | 57 952.00 | 57 952.00 |
FJ Net sales | 57 952.00 | | 57 952.00 | 57 952.00 |
FM Inventory production | | | 2 206 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 2 281 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 585.00 | |
FW Other purchases and external expenses | | | 293 706.00 | |
FX Taxes, duties, and similar payments | | | 20 412.00 | |
FY Salaries and Wages | | | 130 517.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 314.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 201 911.00 | |
GG - OPERATING RESULT (I - II) | | | 79 727.00 | |
GL Other interest and similar income | | | 5 542.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 385.00 | 16 935.00 | | 11 385.00 |
A2 TOTAL ASSETS | 1 795.00 | 10 472.00 | | 1 795.00 |
HA Exceptional income from management transactions | 10 472.00 | 173 000.00 | | 10 472.00 |
HB Exceptional income from capital transactions | 3 477.00 | 3 477.00 | | 3 477.00 |
HD Total exceptional income (VII) | 13 949.00 | 176 477.00 | | 13 949.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 932.00 | 176 460.00 | | 13 932.00 |
HK Income tax | 28 800.00 | | | 28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 129.00 | 311 580.00 | | 2 301 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 733.00 | 326 720.00 | | 2 230 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 396.00 | -15 141.00 | | 70 396.00 |
| |
| 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 | 812 183.00 | | 27 200.00 | 812 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 26 659.00 | 812 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 659.00 | 802 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 170.00 | | 27 200.00 | 802 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 774.00 | 41 314.00 | | 551 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 774.00 | 41 314.00 | | 551 774.00 |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 275 114.00 | 275 114.00 | | 275 114.00 |
8C Staff and Related Accounts | 31 747.00 | 31 747.00 | | 31 747.00 |
8D Social Security and Other Social Organizations | 71 060.00 | 71 060.00 | | 71 060.00 |
8E Income Taxes | 26 843.00 | 26 843.00 | | 26 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968 859.00 | 2 968 859.00 | | 2 968 859.00 |
UX Other trade receivables | 305 506.00 | 305 506.00 | | 305 506.00 |
UY Staff and related accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
VB VAT | 455 902.00 | 455 902.00 | | 455 902.00 |
VI Group and Associates | 35 368.00 | 35 368.00 | | 35 368.00 |
VJ Loans taken out during the year | 629.00 | | | 629.00 |
VK Loans repaid during the year | 629.00 | | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 871.00 | 781 871.00 | | 781 871.00 |
VW VAT | 104 808.00 | 104 808.00 | | 104 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 971.00 | 3 535 971.00 | | 3 535 971.00 |
