| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 397.00 | 397.00 | | 397.00 |
BJ TOTAL (I) | 517.00 | 517.00 | | 517.00 |
BL Raw materials, supplies | 398 350.00 | | 398 350.00 | 398 350.00 |
BZ Other receivables | 65 073.00 | | 65 073.00 | 65 073.00 |
CD Marketable securities | 171 199.00 | | 171 199.00 | 171 199.00 |
CF Cash and cash equivalents | 149 165.00 | | 149 165.00 | 149 165.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 788.00 | | 783 788.00 | 783 788.00 |
CO Grand total (0 to V) | 784 304.00 | 517.00 | 783 788.00 | 784 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 781.00 | 94 781.00 | | 94 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 58 723.00 | | 59 369.00 |
DL TOTAL (I) | 155 250.00 | 154 604.00 | | 155 250.00 |
DU Loans and Debts from Credit Institutions (3) | 247 118.00 | 185 051.00 | | 247 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 726.00 | 192 377.00 | | 110 726.00 |
DX Trade payables and related accounts | 270 060.00 | 336 708.00 | | 270 060.00 |
DY Tax and social security liabilities | 634.00 | 12 969.00 | | 634.00 |
EC TOTAL (IV) | 628 538.00 | 727 105.00 | | 628 538.00 |
EE Grand total (I to V) | 783 788.00 | 881 709.00 | | 783 788.00 |
EG Accrued income and payables due within one year | 628 538.00 | 727 105.00 | | 628 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 118.00 | 185 051.00 | | 247 118.00 |
EI Including equity loans | 110 726.00 | | | 110 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 191.00 | | 797 191.00 | 797 191.00 |
FJ Net sales | 797 191.00 | | 797 191.00 | 797 191.00 |
FM Inventory production | | | -138 035.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 659 630.00 | |
FU Purchases of raw materials and other supplies | | | 282 568.00 | |
FW Other purchases and external expenses | | | 270 412.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 9 165.00 | |
GF Total Operating Expenses (II) | | | 570 377.00 | |
GG - OPERATING RESULT (I - II) | | | 89 253.00 | |
GO Net income from sales of marketable securities | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 5 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 23 879.00 | 29 362.00 | | 23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 941.00 | 364 837.00 | | 659 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 572.00 | 306 113.00 | | 600 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 58 723.00 | | 59 369.00 |
| |
| 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 | 517.00 | | | 517.00 |
I4 DECREASES Grand Total | | | 517.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397.00 | | | 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405.00 | 112.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 112.00 | | 286.00 |
| |
| 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 | 270 060.00 | 270 060.00 | | 270 060.00 |
VB VAT | 46 214.00 | | | 46 214.00 |
VG Loans with a maturity of up to one year at origin | 247 118.00 | 247 118.00 | | 247 118.00 |
VI Group and Associates | 110 726.00 | 110 726.00 | | 110 726.00 |
VM Income taxes | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 073.00 | 65 073.00 | | 65 073.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 538.00 | 628 538.00 | | 628 538.00 |
