| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303.00 | | 303.00 | 303.00 |
BL Raw materials, supplies | 139 066.00 | | 139 066.00 | 139 066.00 |
BX Customers and related accounts | 316 143.00 | | 316 143.00 | 316 143.00 |
BZ Other receivables | 113 605.00 | | 113 605.00 | 113 605.00 |
CF Cash and cash equivalents | 170 513.00 | | 170 513.00 | 170 513.00 |
CJ TOTAL (II) | 739 328.00 | | 739 328.00 | 739 328.00 |
CO Grand total (0 to V) | 739 631.00 | | 739 631.00 | 739 631.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 494.00 | 10 121.00 | | 10 494.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 597.00 | 1 005.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 7 465.00 | | 6 945.00 |
DL TOTAL (I) | 170 485.00 | 171 040.00 | | 170 485.00 |
DX Trade payables and related accounts | 523 352.00 | 575 143.00 | | 523 352.00 |
DY Tax and social security liabilities | 38 127.00 | 228.00 | | 38 127.00 |
EA Other liabilities | 7 667.00 | 10 437.00 | | 7 667.00 |
EC TOTAL (IV) | 569 146.00 | 585 808.00 | | 569 146.00 |
EE Grand total (I to V) | 739 631.00 | 756 848.00 | | 739 631.00 |
EG Accrued income and payables due within one year | 569 146.00 | 585 808.00 | | 569 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 353 375.00 | | 1 353 375.00 | 1 353 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 353 375.00 | | 1 353 375.00 | 1 353 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 353 377.00 | |
FU Purchases of raw materials and other supplies | | | 581 066.00 | |
FV Inventory change (raw materials and supplies) | | | -30 754.00 | |
FW Other purchases and external expenses | | | 745 193.00 | |
FX Taxes, duties, and similar payments | | | 42 158.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 343 713.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 700.00 | 3 733.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 427.00 | 1 432 277.00 | | 1 353 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 483.00 | 1 424 812.00 | | 1 346 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 7 465.00 | | 6 945.00 |
| |
| 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 | 523 352.00 | 523 352.00 | | 523 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UX Other trade receivables | 316 144.00 | 316 144.00 | | 316 144.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 113 061.00 | 113 061.00 | | 113 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 749.00 | 429 749.00 | | 429 749.00 |
VW VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 146.00 | 569 146.00 | | 569 146.00 |
