| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BX Customers and related accounts | 3 186 269.00 | 535 649.00 | 2 650 620.00 | 3 186 269.00 |
BZ Other receivables | 3 950 062.00 | | 3 950 062.00 | 3 950 062.00 |
CF Cash and cash equivalents | 2 645 444.00 | | 2 645 444.00 | 2 645 444.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 9 803 816.00 | 535 649.00 | 9 268 166.00 | 9 803 816.00 |
CO Grand total (0 to V) | 9 803 816.00 | 535 649.00 | 9 268 166.00 | 9 803 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 672 807.00 | | | 1 672 807.00 |
DG Other reserves | 246 865.00 | | | 246 865.00 |
DH Retained earnings | -5 147 670.00 | | | -5 147 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211 513.00 | | | 3 211 513.00 |
DL TOTAL (I) | 313 516.00 | | | 313 516.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 324.00 | | | 142 324.00 |
DX Trade payables and related accounts | 7 686 708.00 | | | 7 686 708.00 |
DY Tax and social security liabilities | 268 655.00 | | | 268 655.00 |
DZ Fixed asset liabilities and related accounts | 864.00 | | | 864.00 |
EA Other liabilities | 686 099.00 | | | 686 099.00 |
EC TOTAL (IV) | 8 784 650.00 | | | 8 784 650.00 |
EE Grand total (I to V) | 9 268 166.00 | | | 9 268 166.00 |
EG Accrued income and payables due within one year | 8 784 650.00 | | | 8 784 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 425 956.00 | | 22 425 956.00 | 22 425 956.00 |
FG Production sold - services | 1 103 631.00 | | 1 103 631.00 | 1 103 631.00 |
FJ Net sales | 23 529 588.00 | | 23 529 588.00 | 23 529 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 306.00 | |
FQ Other income | | | 4 343.00 | |
FR Total operating income (I) | | | 23 636 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 14 108 533.00 | |
FV Inventory change (raw materials and supplies) | | | 439 649.00 | |
FW Other purchases and external expenses | | | 10 024 326.00 | |
FX Taxes, duties, and similar payments | | | 65 248.00 | |
FY Salaries and Wages | | | 1 020 390.00 | |
FZ Social Security Contributions | | | 493 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 24 798.00 | |
GF Total Operating Expenses (II) | | | 26 957 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 40 719.00 | |
GU Total financial expenses (VI) | | | 40 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 360 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 664.00 | | | 61 664.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 8 498 000.00 | | | 8 498 000.00 |
HD Total exceptional income (VII) | 8 498 345.00 | | | 8 498 345.00 |
HE Exceptional expenses on management operations | 5 816.00 | | | 5 816.00 |
HF Exceptional expenses on capital transactions | 355 006.00 | | | 355 006.00 |
HH Total exceptional expenses (VIII) | 360 823.00 | | | 360 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137 521.00 | | | 8 137 521.00 |
HK Income tax | 1 565 016.00 | | | 1 565 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 135 745.00 | | | 32 135 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 924 232.00 | | | 28 924 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211 513.00 | | | 3 211 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 984 961.00 | 288 270.00 | 4 273 231.00 | 3 984 961.00 |
PE DEPRECIATION Total including other intangible assets | 44 239.00 | | 44 239.00 | 44 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 722.00 | 288 270.00 | 4 228 992.00 | 3 940 722.00 |
| |
| 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 | 7 686 708.00 | 7 686 708.00 | | 7 686 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 099.00 | 686 099.00 | | 686 099.00 |
UX Other trade receivables | 3 186 269.00 | 3 186 269.00 | | 3 186 269.00 |
VP Miscellaneous | 3 950 063.00 | 3 950 063.00 | | 3 950 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 655.00 | 268 655.00 | | 268 655.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138 804.00 | 7 138 804.00 | | 7 138 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 784 651.00 | 8 784 651.00 | | 8 784 651.00 |
