| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BR Intermediate and finished products | 75 874.00 | | 75 874.00 | 75 874.00 |
BT Goods | 243 935.00 | | 243 935.00 | 243 935.00 |
BX Customers and related accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
BZ Other receivables | 17 388.00 | | 17 388.00 | 17 388.00 |
CF Cash and cash equivalents | 325 030.00 | | 325 030.00 | 325 030.00 |
CJ TOTAL (II) | 668 245.00 | 6 017.00 | 662 228.00 | 668 245.00 |
CO Grand total (0 to V) | 668 295.00 | 6 017.00 | 662 278.00 | 668 295.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 188 487.00 | 165 054.00 | | 188 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 291.00 | 23 433.00 | | 80 291.00 |
DL TOTAL (I) | 461 279.00 | 380 987.00 | | 461 279.00 |
DU Loans and Debts from Credit Institutions (3) | 34 885.00 | 45 383.00 | | 34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 094.00 | 70 172.00 | | 158 094.00 |
DX Trade payables and related accounts | 4 041.00 | 2 043.00 | | 4 041.00 |
DY Tax and social security liabilities | | 68.00 | | |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 3 029.00 | 265 950.00 | | 3 029.00 |
EB Prepaid income (2) | 899.00 | | | 899.00 |
EC TOTAL (IV) | 200 999.00 | 383 666.00 | | 200 999.00 |
EE Grand total (I to V) | 662 278.00 | 764 653.00 | | 662 278.00 |
EG Accrued income and payables due within one year | 177 060.00 | 348 865.00 | | 177 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 500.00 | | 194 500.00 | 194 500.00 |
FD Production sold - goods | 473 000.00 | | 473 000.00 | 473 000.00 |
FG Production sold - services | 11 129.00 | | 11 129.00 | 11 129.00 |
FJ Net sales | 678 629.00 | | 678 629.00 | 678 629.00 |
FM Inventory production | | | -274 942.00 | |
FR Total operating income (I) | | | 403 687.00 | |
FS Purchases of goods (including customs duties) | | | 10 851.00 | |
FT Inventory change (goods) | | | 157 101.00 | |
FU Purchases of raw materials and other supplies | | | 63 796.00 | |
FW Other purchases and external expenses | | | 46 132.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 9 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 296 105.00 | |
GG - OPERATING RESULT (I - II) | | | 107 581.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 341.00 | 3 536.00 | | 24 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 687.00 | 653 792.00 | | 403 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 395.00 | 630 359.00 | | 323 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 291.00 | 23 433.00 | | 80 291.00 |
| |
| 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 | 50.00 | | | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 017.00 | | |
7B Total provisions for depreciation | | 6 017.00 | | |
7C Grand total | | 6 017.00 | | |
UE of which provisions and reversals: - Operating | | 6 017.00 | | |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 34 801.00 | 10 861.00 | 23 939.00 | 34 801.00 |
VI Group and Associates | 157 282.00 | 157 282.00 | | 157 282.00 |
VK Loans repaid during the year | 10 472.00 | | | 10 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 405.00 | 23 405.00 | | 23 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 999.00 | 177 060.00 | 23 939.00 | 200 999.00 |
