| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 720.00 | 2 420.00 | 300.00 | 2 720.00 |
BJ TOTAL (I) | 2 720.00 | 2 420.00 | 300.00 | 2 720.00 |
BL Raw materials, supplies | 5 044.00 | | 5 044.00 | 5 044.00 |
BR Intermediate and finished products | 50 459.00 | | 50 459.00 | 50 459.00 |
BT Goods | | 253.00 | -253.00 | |
BX Customers and related accounts | 22 813.00 | 735.00 | 22 078.00 | 22 813.00 |
BZ Other receivables | 15 112.00 | | 15 112.00 | 15 112.00 |
CF Cash and cash equivalents | 6 998.00 | | 6 998.00 | 6 998.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 100 919.00 | 989.00 | 99 930.00 | 100 919.00 |
CO Grand total (0 to V) | 103 639.00 | 3 409.00 | 100 230.00 | 103 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -14 836.00 | | | -14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 090.00 | -14 836.00 | | -9 090.00 |
DL TOTAL (I) | 14 074.00 | 23 164.00 | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | | | 21 414.00 |
DX Trade payables and related accounts | 63 176.00 | 47 646.00 | | 63 176.00 |
DY Tax and social security liabilities | 599.00 | 3 197.00 | | 599.00 |
EA Other liabilities | 967.00 | 96.00 | | 967.00 |
EC TOTAL (IV) | 86 156.00 | 50 939.00 | | 86 156.00 |
EE Grand total (I to V) | 100 230.00 | 74 103.00 | | 100 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 122 674.00 | | 122 674.00 | 122 674.00 |
FG Production sold - services | 2 353.00 | | 2 353.00 | 2 353.00 |
FJ Net sales | 125 026.00 | | 125 026.00 | 125 026.00 |
FM Inventory production | | | 26 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 575.00 | |
FU Purchases of raw materials and other supplies | | | 70 403.00 | |
FV Inventory change (raw materials and supplies) | | | -5 044.00 | |
FW Other purchases and external expenses | | | 95 415.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 575.00 | 161 557.00 | | 154 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 665.00 | 176 393.00 | | 163 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | -14 836.00 | | -9 090.00 |
| |
| 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 | 2 720.00 | | | 2 720.00 |
I4 DECREASES Grand Total | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514.00 | 907.00 | | 1 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 907.00 | | 1 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 253.00 | | |
6T Receivables | 3 397.00 | 735.00 | 3 397.00 | 3 397.00 |
7B Total provisions for depreciation | 3 397.00 | 989.00 | 3 397.00 | 3 397.00 |
7C Grand total | 3 397.00 | 989.00 | 3 397.00 | 3 397.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 3 397.00 | |
| |
| 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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 21 609.00 | | | 21 609.00 |
VA Doubtful or disputed receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VI Group and Associates | 21 414.00 | 21 414.00 | | 21 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | | | 9 671.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 418.00 | 38 418.00 | | 38 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 156.00 | 86 156.00 | | 86 156.00 |
