| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 019.00 | 888.00 | 2 130.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 888.00 | 2 130.00 | 3 019.00 |
BR Intermediate and finished products | 283 706.00 | 103 751.00 | 179 955.00 | 283 706.00 |
BX Customers and related accounts | 617 041.00 | | 617 041.00 | 617 041.00 |
BZ Other receivables | 135 779.00 | | 135 779.00 | 135 779.00 |
CF Cash and cash equivalents | 374 121.00 | | 374 121.00 | 374 121.00 |
CH Prepaid expenses | 152 902.00 | | 152 902.00 | 152 902.00 |
CJ TOTAL (II) | 1 563 551.00 | 103 751.00 | 1 459 800.00 | 1 563 551.00 |
CO Grand total (0 to V) | 1 566 571.00 | 104 639.00 | 1 461 931.00 | 1 566 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 480.00 | | | 21 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 712.00 | | | 235 712.00 |
DL TOTAL (I) | 262 692.00 | | | 262 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 455 696.00 | | | 455 696.00 |
DY Tax and social security liabilities | 110 814.00 | | | 110 814.00 |
EA Other liabilities | 44 857.00 | | | 44 857.00 |
EB Prepaid income (2) | 587 870.00 | | | 587 870.00 |
EC TOTAL (IV) | 1 199 238.00 | | | 1 199 238.00 |
EE Grand total (I to V) | 1 461 931.00 | | | 1 461 931.00 |
EG Accrued income and payables due within one year | 1 199 238.00 | | | 1 199 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 586 984.00 | 80 685.00 | 2 667 669.00 | 2 586 984.00 |
FG Production sold - services | 1 218.00 | | 1 218.00 | 1 218.00 |
FJ Net sales | 2 588 202.00 | 80 685.00 | 2 668 887.00 | 2 588 202.00 |
FM Inventory production | | | 130 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 767.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 836 361.00 | |
FW Other purchases and external expenses | | | 2 237 811.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 29 062.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 751.00 | |
GE Other Expenses | | | 129 418.00 | |
GF Total Operating Expenses (II) | | | 2 506 344.00 | |
GG - OPERATING RESULT (I - II) | | | 330 017.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 128 003.00 | | | 128 003.00 |
HK Income tax | 94 305.00 | | | 94 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 361.00 | | | 2 836 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 649.00 | | | 2 600 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 712.00 | | | 235 712.00 |
| |
| 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 | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 019.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | | |
| |
| 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 | 455 696.00 | 455 696.00 | | 455 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 857.00 | 44 857.00 | | 44 857.00 |
8L Deferred income | 587 871.00 | 587 871.00 | | 587 871.00 |
UX Other trade receivables | 617 041.00 | 617 041.00 | | 617 041.00 |
VP Miscellaneous | 135 779.00 | 135 779.00 | | 135 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 814.00 | 110 814.00 | | 110 814.00 |
VS Prepaid expenses | 152 903.00 | 152 903.00 | | 152 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 724.00 | 905 724.00 | | 905 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 238.00 | 1 199 238.00 | | 1 199 238.00 |
