| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 149 908.00 | 25 107.00 | 124 801.00 | 149 908.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CF Cash and cash equivalents | 534 476.00 | | 534 476.00 | 534 476.00 |
CJ TOTAL (II) | 721 373.00 | 25 107.00 | 696 266.00 | 721 373.00 |
CO Grand total (0 to V) | 721 373.00 | 25 107.00 | 696 266.00 | 721 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 016.00 | 11 481.00 | | 103 016.00 |
DL TOTAL (I) | 104 616.00 | 13 081.00 | | 104 616.00 |
DP Provisions for Risks | 23 685.00 | | | 23 685.00 |
DQ Provisions for Expenses | 107 793.00 | 61 601.00 | | 107 793.00 |
DR TOTAL (IV) | 131 478.00 | 61 601.00 | | 131 478.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 851.00 | 26 735.00 | | 187 851.00 |
DX Trade payables and related accounts | 221 962.00 | 101 926.00 | | 221 962.00 |
DY Tax and social security liabilities | 49 739.00 | 11 316.00 | | 49 739.00 |
EC TOTAL (IV) | 460 172.00 | 139 977.00 | | 460 172.00 |
EE Grand total (I to V) | 696 266.00 | 214 659.00 | | 696 266.00 |
EI Including equity loans | 187 851.00 | | | 187 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 645.00 | | 638 645.00 | 638 645.00 |
FG Production sold - services | 12 872.00 | | 12 872.00 | 12 872.00 |
FJ Net sales | 651 517.00 | | 651 517.00 | 651 517.00 |
FM Inventory production | | | 137 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 597.00 | |
FU Purchases of raw materials and other supplies | | | 299 742.00 | |
FW Other purchases and external expenses | | | 289 349.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 747 562.00 | |
GG - OPERATING RESULT (I - II) | | | 103 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 2 950.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 2 950.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 597.00 | 79 433.00 | | 850 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 581.00 | 67 952.00 | | 747 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 016.00 | 11 481.00 | | 103 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 601.00 | 131 478.00 | 61 601.00 | 61 601.00 |
6N Inventories and work in progress | | 25 107.00 | | |
7B Total provisions for depreciation | | 25 107.00 | | |
7C Grand total | 61 601.00 | 156 585.00 | 61 601.00 | 61 601.00 |
UE of which provisions and reversals: - Operating | | 156 585.00 | 61 601.00 | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 221 962.00 | 221 962.00 | | 221 962.00 |
VB VAT | 36 989.00 | 36 989.00 | | 36 989.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 186 851.00 | 186 851.00 | | 186 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 989.00 | 36 989.00 | | 36 989.00 |
VW VAT | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 172.00 | 460 172.00 | | 460 172.00 |
