| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 14 500.00 | | 14 500.00 |
BJ TOTAL (I) | 15 875.00 | 14 500.00 | 1 375.00 | 15 875.00 |
BL Raw materials, supplies | 3 297 866.00 | 51 323.00 | 3 246 542.00 | 3 297 866.00 |
BR Intermediate and finished products | 266 400.00 | | 266 400.00 | 266 400.00 |
BT Goods | 111 963.00 | | 111 963.00 | 111 963.00 |
BX Customers and related accounts | 1 295 826.00 | | 1 295 826.00 | 1 295 826.00 |
BZ Other receivables | 440 087.00 | | 440 087.00 | 440 087.00 |
CF Cash and cash equivalents | 223 254.00 | | 223 254.00 | 223 254.00 |
CH Prepaid expenses | 520 357.00 | | 520 357.00 | 520 357.00 |
CJ TOTAL (II) | 6 155 756.00 | 51 323.00 | 6 104 433.00 | 6 155 756.00 |
CO Grand total (0 to V) | 6 171 631.00 | 65 823.00 | 6 105 808.00 | 6 171 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 2 625 375.00 | | | 2 625 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 964.00 | | | 353 964.00 |
DK Regulated provisions | 224 507.00 | | | 224 507.00 |
DL TOTAL (I) | 3 264 896.00 | | | 3 264 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 703.00 | | | 1 139 703.00 |
DX Trade payables and related accounts | 1 490 626.00 | | | 1 490 626.00 |
DY Tax and social security liabilities | 138 258.00 | | | 138 258.00 |
EA Other liabilities | 72 322.00 | | | 72 322.00 |
EC TOTAL (IV) | 2 840 911.00 | | | 2 840 911.00 |
EE Grand total (I to V) | 6 105 808.00 | | | 6 105 808.00 |
EG Accrued income and payables due within one year | 2 840 911.00 | | | 2 840 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 139 703.00 | | | 1 139 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 065 620.00 | | 3 065 620.00 | 3 065 620.00 |
FD Production sold - goods | 7 962 739.00 | 730 765.00 | 8 693 505.00 | 7 962 739.00 |
FG Production sold - services | 8 432.00 | 6 624.00 | 15 056.00 | 8 432.00 |
FJ Net sales | 11 036 792.00 | 737 389.00 | 11 774 182.00 | 11 036 792.00 |
FM Inventory production | | | -74 843.00 | |
FO Operating subsidies | | | 12 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 908 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 154 314.00 | |
FT Inventory change (goods) | | | 234 587.00 | |
FU Purchases of raw materials and other supplies | | | 5 423 425.00 | |
FV Inventory change (raw materials and supplies) | | | 787 485.00 | |
FW Other purchases and external expenses | | | 2 598 922.00 | |
FX Taxes, duties, and similar payments | | | -3 696.00 | |
FY Salaries and Wages | | | 118 317.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 323.00 | |
GF Total Operating Expenses (II) | | | 11 403 914.00 | |
GG - OPERATING RESULT (I - II) | | | 505 041.00 | |
GL Other interest and similar income | | | 23 668.00 | |
GP Total financial income (V) | | | 23 668.00 | |
GR Interest and similar expenses | | | 37 576.00 | |
GU Total financial expenses (VI) | | | 37 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 771.00 | | | 20 771.00 |
HK Income tax | 137 169.00 | | | 137 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 932 624.00 | | | 11 932 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578 660.00 | | | 11 578 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 964.00 | | | 353 964.00 |
| |
| 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 | 1 139 703.00 | 1 139 703.00 | | 1 139 703.00 |
UX Other trade receivables | 1 295 826.00 | 1 295 826.00 | | 1 295 826.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VB VAT | 349 731.00 | 349 731.00 | | 349 731.00 |
VN Other taxes, similar payments | 4 263.00 | 4 263.00 | | 4 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 225.00 | 85 225.00 | | 85 225.00 |
VS Prepaid expenses | 520 357.00 | 520 357.00 | | 520 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 269.00 | 2 256 269.00 | | 2 256 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 703.00 | 1 139 703.00 | | 1 139 703.00 |
