| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BL Raw materials, supplies | 537 658.00 | 19 264.00 | 518 394.00 | 537 658.00 |
BN Goods in progress | 182 451.00 | | 182 451.00 | 182 451.00 |
BT Goods | 43 423.00 | 23 689.00 | 19 734.00 | 43 423.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 56 137.00 | | 56 137.00 | 56 137.00 |
CF Cash and cash equivalents | 573 101.00 | | 573 101.00 | 573 101.00 |
CJ TOTAL (II) | 1 393 131.00 | 42 953.00 | 1 350 178.00 | 1 393 131.00 |
CO Grand total (0 to V) | 1 395 948.00 | 45 770.00 | 1 350 178.00 | 1 395 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 611 261.00 | 636 196.00 | | 611 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 392.00 | 5 065.00 | | 65 392.00 |
DL TOTAL (I) | 786 654.00 | 751 261.00 | | 786 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 023.00 | 430 097.00 | | 469 023.00 |
DX Trade payables and related accounts | 69 153.00 | 15 915.00 | | 69 153.00 |
DY Tax and social security liabilities | 25 296.00 | 5 790.00 | | 25 296.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 563 524.00 | 451 802.00 | | 563 524.00 |
EE Grand total (I to V) | 1 350 178.00 | 1 203 063.00 | | 1 350 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 771 738.00 | | 771 738.00 | 771 738.00 |
FG Production sold - services | 10 675.00 | | 10 675.00 | 10 675.00 |
FJ Net sales | 782 413.00 | | 782 413.00 | 782 413.00 |
FM Inventory production | | | 542 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 324 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 118 884.00 | |
FW Other purchases and external expenses | | | 38 738.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 31 568.00 | |
FZ Social Security Contributions | | | 14 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 224 738.00 | |
GG - OPERATING RESULT (I - II) | | | 99 769.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 068.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | 36.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 36.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 36.00 | | 122.00 |
HK Income tax | 25 430.00 | 858.00 | | 25 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 628.00 | 582 241.00 | | 1 324 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 236.00 | 577 176.00 | | 1 259 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 392.00 | 5 065.00 | | 65 392.00 |
| |
| 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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | 2 817.00 | | | 2 817.00 |
IY DECREASES Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 689.00 | 19 264.00 | | 23 689.00 |
7B Total provisions for depreciation | 23 689.00 | 19 264.00 | | 23 689.00 |
7C Grand total | 23 689.00 | 19 264.00 | | 23 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 69 153.00 | 69 153.00 | | 69 153.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8E Income Taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VI Group and Associates | 468 968.00 | 468 968.00 | | 468 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 528.00 | 33 528.00 | | 33 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 497.00 | 56 497.00 | | 56 497.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 524.00 | 563 524.00 | | 563 524.00 |
