| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 135.00 | 15 042.00 | 12 093.00 | 27 135.00 |
AJ Other Intangible Assets | 29 944.00 | 8 556.00 | 21 389.00 | 29 944.00 |
BJ TOTAL (I) | 57 079.00 | 23 598.00 | 33 482.00 | 57 079.00 |
BX Customers and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
BZ Other receivables | 100 879.00 | | 100 879.00 | 100 879.00 |
CF Cash and cash equivalents | 673 668.00 | | 673 668.00 | 673 668.00 |
CJ TOTAL (II) | 781 395.00 | | 781 395.00 | 781 395.00 |
CO Grand total (0 to V) | 838 475.00 | 23 598.00 | 814 877.00 | 838 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 200.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 3 412.00 | | | 3 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 321.00 | 4 482.00 | | 4 321.00 |
DL TOTAL (I) | 19 503.00 | 14 682.00 | | 19 503.00 |
DX Trade payables and related accounts | 793 674.00 | 1 371 713.00 | | 793 674.00 |
DY Tax and social security liabilities | 1 700.00 | 8 578.00 | | 1 700.00 |
EC TOTAL (IV) | 795 374.00 | 1 380 291.00 | | 795 374.00 |
EE Grand total (I to V) | 814 877.00 | 1 394 972.00 | | 814 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 535 259.00 | | 3 535 259.00 | 3 535 259.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 3 535 264.00 | | 3 535 264.00 | 3 535 264.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 535 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 888.00 | |
FW Other purchases and external expenses | | | 1 235 359.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 323.00 | |
GE Other Expenses | | | 210 436.00 | |
GF Total Operating Expenses (II) | | | 3 529 266.00 | |
GG - OPERATING RESULT (I - II) | | | 6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 680.00 | 1 743.00 | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 267.00 | 3 105 454.00 | | 3 535 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 947.00 | 3 100 972.00 | | 3 530 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 321.00 | 4 482.00 | | 4 321.00 |
| |
| 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 | 57 079.00 | | | 57 079.00 |
I4 DECREASES Grand Total | | | 57 079.00 | |
IO DECREASES Total including other intangible assets | | | 57 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 079.00 | | | 57 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 275.00 | 13 323.00 | | 10 275.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 13 323.00 | | 10 275.00 |
| |
| 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 | 793 674.00 | 793 674.00 | | 793 674.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 6 848.00 | 6 848.00 | | 6 848.00 |
VB VAT | 100 879.00 | 100 879.00 | | 100 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 727.00 | 107 727.00 | | 107 727.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 374.00 | 795 374.00 | | 795 374.00 |
