| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 763.00 | 144 556.00 | 165 207.00 | 309 763.00 |
AT Other tangible assets | 4 782.00 | 4 054.00 | 728.00 | 4 782.00 |
BJ TOTAL (I) | 344 545.00 | 148 610.00 | 195 935.00 | 344 545.00 |
BT Goods | 580 085.00 | | 580 085.00 | 580 085.00 |
BZ Other receivables | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 564 139.00 | | 564 139.00 | 564 139.00 |
CJ TOTAL (II) | 1 213 307.00 | | 1 213 307.00 | 1 213 307.00 |
CO Grand total (0 to V) | 1 557 852.00 | 148 610.00 | 1 409 242.00 | 1 557 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 241 180.00 | 199 598.00 | | 241 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 224.00 | 41 581.00 | | 98 224.00 |
DL TOTAL (I) | 863 804.00 | 765 580.00 | | 863 804.00 |
DP Provisions for Risks | 35 503.00 | 35 503.00 | | 35 503.00 |
DR TOTAL (IV) | 35 503.00 | 35 503.00 | | 35 503.00 |
DU Loans and Debts from Credit Institutions (3) | 311 422.00 | 738 664.00 | | 311 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 6 528.00 | | 5 748.00 |
DX Trade payables and related accounts | 66 378.00 | 58 190.00 | | 66 378.00 |
DY Tax and social security liabilities | 65 789.00 | 10 782.00 | | 65 789.00 |
EA Other liabilities | 60 599.00 | 133 149.00 | | 60 599.00 |
EC TOTAL (IV) | 509 935.00 | 947 312.00 | | 509 935.00 |
EE Grand total (I to V) | 1 409 242.00 | 1 748 394.00 | | 1 409 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 916 500.00 | | 2 916 500.00 | 2 916 500.00 |
FG Production sold - services | 84 737.00 | | 84 737.00 | 84 737.00 |
FJ Net sales | 3 001 237.00 | | 3 001 237.00 | 3 001 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 001 737.00 | |
FT Inventory change (goods) | | | 899 408.00 | |
FU Purchases of raw materials and other supplies | | | 120 286.00 | |
FW Other purchases and external expenses | | | 1 741 480.00 | |
FX Taxes, duties, and similar payments | | | 40 235.00 | |
FY Salaries and Wages | | | 17 713.00 | |
FZ Social Security Contributions | | | 8 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 085.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 850 435.00 | |
GG - OPERATING RESULT (I - II) | | | 151 302.00 | |
GR Interest and similar expenses | | | 17 218.00 | |
GU Total financial expenses (VI) | | | 17 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 425.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 425.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -425.00 | | -120.00 |
HK Income tax | 35 739.00 | 10 520.00 | | 35 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 737.00 | 487 204.00 | | 3 001 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 512.00 | 445 622.00 | | 2 903 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 224.00 | 41 581.00 | | 98 224.00 |
| |
| 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 | 348 314.00 | | | 348 314.00 |
I4 DECREASES Grand Total | | 3 769.00 | 344 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 769.00 | 344 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 314.00 | | | 348 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 294.00 | 22 085.00 | 3 769.00 | 130 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 294.00 | 22 085.00 | 3 769.00 | 130 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 503.00 | | | 35 503.00 |
7C Grand total | 35 503.00 | | | 35 503.00 |
| |
| 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 | 5 748.00 | 5 748.00 | | 5 748.00 |
8B Suppliers and Related Accounts | 66 378.00 | 66 378.00 | | 66 378.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
8E Income Taxes | 25 219.00 | 25 219.00 | | 25 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VB VAT | 25 423.00 | | | 25 423.00 |
VC Group and associates | 43 660.00 | | | 43 660.00 |
VG Loans with a maturity of up to one year at origin | 311 422.00 | 311 422.00 | | 311 422.00 |
VI Group and Associates | 48 020.00 | 48 020.00 | | 48 020.00 |
VK Loans repaid during the year | 21 656.00 | | | 21 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 083.00 | 69 083.00 | | 69 083.00 |
VW VAT | 34 272.00 | 34 272.00 | | 34 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 935.00 | 509 935.00 | | 509 935.00 |
