| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 325 007.00 | | 325 007.00 | 325 007.00 |
BR Intermediate and finished products | | 325 007.00 | -325 007.00 | |
BZ Other receivables | 199 056.00 | | 199 056.00 | 199 056.00 |
CF Cash and cash equivalents | 360 203.00 | | 360 203.00 | 360 203.00 |
CJ TOTAL (II) | 884 267.00 | 325 007.00 | 559 259.00 | 884 267.00 |
CO Grand total (0 to V) | 884 267.00 | 325 007.00 | 559 259.00 | 884 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5 446.00 | | | 5 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 130.00 | | | 100 130.00 |
DL TOTAL (I) | 106 676.00 | | | 106 676.00 |
DX Trade payables and related accounts | 414 869.00 | | | 414 869.00 |
DY Tax and social security liabilities | 16 018.00 | | | 16 018.00 |
EA Other liabilities | 21 696.00 | | | 21 696.00 |
EC TOTAL (IV) | 452 584.00 | | | 452 584.00 |
EE Grand total (I to V) | 559 259.00 | | | 559 259.00 |
EG Accrued income and payables due within one year | 452 584.00 | | | 452 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 587 002.00 | | 2 587 002.00 | 2 587 002.00 |
FJ Net sales | 2 587 002.00 | | 2 587 002.00 | 2 587 002.00 |
FM Inventory production | | | -1 809 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 828.00 | |
FR Total operating income (I) | | | 972 705.00 | |
FW Other purchases and external expenses | | | 528 175.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 007.00 | |
GF Total Operating Expenses (II) | | | 857 589.00 | |
GG - OPERATING RESULT (I - II) | | | 115 116.00 | |
GR Interest and similar expenses | | | -29 716.00 | |
GU Total financial expenses (VI) | | | -29 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 5 763.00 | | | 5 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763.00 | | | -5 763.00 |
HK Income tax | 38 940.00 | | | 38 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 705.00 | | | 972 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 576.00 | | | 872 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 130.00 | | | 100 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 828.00 | 325 007.00 | 194 828.00 | 194 828.00 |
7B Total provisions for depreciation | 194 828.00 | 325 007.00 | 194 828.00 | 194 828.00 |
7C Grand total | 194 828.00 | 325 007.00 | 194 828.00 | 194 828.00 |
UE of which provisions and reversals: - Operating | | 325 007.00 | 194 828.00 | |
| |
| 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 | 414 869.00 | 414 869.00 | | 414 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
VB VAT | 69 165.00 | 69 165.00 | | 69 165.00 |
VC Group and associates | 72 531.00 | 72 531.00 | | 72 531.00 |
VM Income taxes | 46 310.00 | 46 310.00 | | 46 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 056.00 | 199 056.00 | | 199 056.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 584.00 | 452 584.00 | | 452 584.00 |
