| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 420.00 | | 420.00 | 420.00 |
BN Goods in progress | 82 484.00 | | 82 484.00 | 82 484.00 |
BR Intermediate and finished products | 727 679.00 | 32 063.00 | 695 615.00 | 727 679.00 |
BX Customers and related accounts | 338.00 | | 338.00 | 338.00 |
BZ Other receivables | 152 494.00 | | 152 494.00 | 152 494.00 |
CF Cash and cash equivalents | 103 382.00 | | 103 382.00 | 103 382.00 |
CJ TOTAL (II) | 1 066 377.00 | 32 063.00 | 1 034 314.00 | 1 066 377.00 |
CO Grand total (0 to V) | 1 066 798.00 | 32 063.00 | 1 034 734.00 | 1 066 798.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 287.00 | 84 601.00 | | 53 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 244.00 | -31 314.00 | | 82 244.00 |
DL TOTAL (I) | 146 531.00 | 64 287.00 | | 146 531.00 |
DU Loans and Debts from Credit Institutions (3) | 399 213.00 | 550 233.00 | | 399 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 557.00 | 385 111.00 | | 85 557.00 |
DX Trade payables and related accounts | 48 515.00 | 20 362.00 | | 48 515.00 |
DY Tax and social security liabilities | 20 546.00 | 2 559.00 | | 20 546.00 |
EA Other liabilities | 334 372.00 | 248 938.00 | | 334 372.00 |
EC TOTAL (IV) | 888 203.00 | 1 207 203.00 | | 888 203.00 |
EE Grand total (I to V) | 1 034 734.00 | 1 271 490.00 | | 1 034 734.00 |
EG Accrued income and payables due within one year | 888 203.00 | 1 207 203.00 | | 888 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 213.00 | 550 233.00 | | 399 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FJ Net sales | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
FM Inventory production | | | -135 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 727.00 | |
FU Purchases of raw materials and other supplies | | | 546 528.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 281 502.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 063.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 863 817.00 | |
GG - OPERATING RESULT (I - II) | | | 79 910.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 205.00 | | 4 800.00 |
HA Exceptional income from management transactions | 27 714.00 | | | 27 714.00 |
HD Total exceptional income (VII) | 27 714.00 | | | 27 714.00 |
HE Exceptional expenses on management operations | 5 914.00 | | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 800.00 | | | 21 800.00 |
HK Income tax | 19 806.00 | | | 19 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 781.00 | 925 652.00 | | 971 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 537.00 | 956 966.00 | | 889 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 244.00 | -31 314.00 | | 82 244.00 |
| |
| 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 | 15.00 | | 769.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 420.00 | |
I4 DECREASES Grand Total | | 364.00 | 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 769.00 | 15.00 |
| |
| 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 | 48 515.00 | 48 515.00 | | 48 515.00 |
8E Income Taxes | 19 806.00 | 19 806.00 | | 19 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 372.00 | 334 372.00 | | 334 372.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 338.00 | 338.00 | | 338.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 399 213.00 | 399 213.00 | | 399 213.00 |
VI Group and Associates | 85 557.00 | 85 557.00 | | 85 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 169.00 | 150 169.00 | | 150 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 238.00 | 153 238.00 | | 153 238.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 203.00 | 888 203.00 | | 888 203.00 |
