| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 285.00 | 11 285.00 | | 11 285.00 |
AT Other tangible assets | 48 264.00 | 10 682.00 | 37 582.00 | 48 264.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 349.00 | 21 967.00 | 38 382.00 | 60 349.00 |
BN Goods in progress | 712 861.00 | | 712 861.00 | 712 861.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 58 901.00 | | 58 901.00 | 58 901.00 |
CF Cash and cash equivalents | 190 051.00 | | 190 051.00 | 190 051.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 1 002 281.00 | | 1 002 281.00 | 1 002 281.00 |
CO Grand total (0 to V) | 1 062 630.00 | 21 967.00 | 1 040 663.00 | 1 062 630.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 762.00 | | 1 500.00 |
DG Other reserves | 276 126.00 | 262 099.00 | | 276 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | 14 766.00 | | 19 253.00 |
DL TOTAL (I) | 496 879.00 | 477 627.00 | | 496 879.00 |
DP Provisions for Risks | 17 970.00 | | | 17 970.00 |
DR TOTAL (IV) | 17 970.00 | | | 17 970.00 |
DU Loans and Debts from Credit Institutions (3) | 389 372.00 | 323 625.00 | | 389 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 567.00 | | | 100 567.00 |
DX Trade payables and related accounts | 24 960.00 | 25 192.00 | | 24 960.00 |
DY Tax and social security liabilities | 10 315.00 | 15 466.00 | | 10 315.00 |
EA Other liabilities | 599.00 | 2 066.00 | | 599.00 |
EC TOTAL (IV) | 525 814.00 | 366 348.00 | | 525 814.00 |
EE Grand total (I to V) | 1 040 663.00 | 843 975.00 | | 1 040 663.00 |
EG Accrued income and payables due within one year | 525 814.00 | 366 348.00 | | 525 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 323 625.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 548 147.00 | | 1 548 147.00 | 1 548 147.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 548 147.00 | | 1 548 147.00 | 1 548 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 551 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 389.00 | |
FW Other purchases and external expenses | | | 213 881.00 | |
FX Taxes, duties, and similar payments | | | 22 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 506 331.00 | |
GG - OPERATING RESULT (I - II) | | | 45 241.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | 1 560.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 850.00 | | |
HG Exceptional depreciation and provisions | 17 970.00 | | | 17 970.00 |
HH Total exceptional expenses (VIII) | 17 970.00 | 850.00 | | 17 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 970.00 | -850.00 | | -9 970.00 |
HK Income tax | 4 294.00 | 3 219.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 414.00 | 912 369.00 | | 1 561 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 162.00 | 897 603.00 | | 1 542 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 253.00 | 14 766.00 | | 19 253.00 |
| |
| 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 | 24 960.00 | 24 960.00 | | 24 960.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 18 665.00 | 18 665.00 | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 379 803.00 | 379 803.00 | | 379 803.00 |
VH Loans with a maturity of more than one year at origin | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 100 567.00 | 100 567.00 | | 100 567.00 |
VJ Loans taken out during the year | 555 928.00 | | | 555 928.00 |
VK Loans repaid during the year | 166 556.00 | | | 166 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | 28 534.00 | | 28 534.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 669.00 | 99 669.00 | | 99 669.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 814.00 | 525 814.00 | | 525 814.00 |
