| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 51 662.00 | 46 971.00 | 4 691.00 | 51 662.00 |
BZ Other receivables | 185 444.00 | | 185 444.00 | 185 444.00 |
CF Cash and cash equivalents | 2 154 088.00 | | 2 154 088.00 | 2 154 088.00 |
CJ TOTAL (II) | 2 391 195.00 | 46 971.00 | 2 344 224.00 | 2 391 195.00 |
CO Grand total (0 to V) | 2 391 195.00 | 46 971.00 | 2 344 224.00 | 2 391 195.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | 263 211.00 | 271 432.00 | | 263 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 175.00 | -8 220.00 | | 60 175.00 |
DL TOTAL (I) | 2 323 387.00 | 2 263 211.00 | | 2 323 387.00 |
DQ Provisions for Expenses | | 183 472.00 | | |
DR TOTAL (IV) | | 183 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 411 184.00 | | |
DX Trade payables and related accounts | 15 918.00 | 39 510.00 | | 15 918.00 |
DY Tax and social security liabilities | 4 919.00 | 9 863.00 | | 4 919.00 |
EA Other liabilities | | 2 064.00 | | |
EC TOTAL (IV) | 20 837.00 | 462 623.00 | | 20 837.00 |
EE Grand total (I to V) | 2 344 224.00 | 2 909 307.00 | | 2 344 224.00 |
EG Accrued income and payables due within one year | 133 437.00 | 462 623.00 | | 133 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 107 883.00 | | 2 107 883.00 | 2 107 883.00 |
FG Production sold - services | 52 772.00 | | 52 772.00 | 52 772.00 |
FJ Net sales | 2 160 656.00 | | 2 160 656.00 | 2 160 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 970 552.00 | |
FT Inventory change (goods) | | | 2 867 762.00 | |
FW Other purchases and external expenses | | | 41 512.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 913 433.00 | |
GG - OPERATING RESULT (I - II) | | | 57 119.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 064.00 | 2 159.00 | | 2 064.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | 2 064.00 | 2 307.00 | | 2 064.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | 2 206.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 609.00 | 398 486.00 | | 2 973 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 433.00 | 406 706.00 | | 2 913 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 175.00 | -8 220.00 | | 60 175.00 |
| |
| 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 | 183 473.00 | | 183 473.00 | 183 473.00 |
6N Inventories and work in progress | 626 423.00 | | 626 423.00 | 626 423.00 |
6T Receivables | 46 971.00 | | | 46 971.00 |
7B Total provisions for depreciation | 673 394.00 | | 626 423.00 | 673 394.00 |
7C Grand total | 856 867.00 | | 809 896.00 | 856 867.00 |
UE of which provisions and reversals: - Operating | | | 809 896.00 | |
| |
| 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 | 15 918.00 | 15 918.00 | | 15 918.00 |
VA Doubtful or disputed receivables | 51 662.00 | 51 662.00 | | 51 662.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 183.00 | 180 183.00 | | 180 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 107.00 | 237 107.00 | | 237 107.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 838.00 | 20 838.00 | | 20 838.00 |
