| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 11 568 951.00 | | 11 568 951.00 | 11 568 951.00 |
BR Intermediate and finished products | -9 462 924.00 | | -9 462 924.00 | -9 462 924.00 |
BX Customers and related accounts | 428 374.00 | | 428 374.00 | 428 374.00 |
BZ Other receivables | 296 902.00 | | 296 902.00 | 296 902.00 |
CF Cash and cash equivalents | 2 180 761.00 | | 2 180 761.00 | 2 180 761.00 |
CJ TOTAL (II) | 5 012 063.00 | | 5 012 063.00 | 5 012 063.00 |
CO Grand total (0 to V) | 5 012 063.00 | | 5 012 063.00 | 5 012 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 303.00 | | | 102 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 437.00 | 102 403.00 | | 119 437.00 |
DL TOTAL (I) | 222 840.00 | 103 403.00 | | 222 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 490.00 | 1 483 255.00 | | 1 419 490.00 |
DX Trade payables and related accounts | 1 802 683.00 | 805 678.00 | | 1 802 683.00 |
DY Tax and social security liabilities | 244 743.00 | 527 854.00 | | 244 743.00 |
EB Prepaid income (2) | 1 322 307.00 | 6 848 682.00 | | 1 322 307.00 |
EC TOTAL (IV) | 4 789 223.00 | 9 665 469.00 | | 4 789 223.00 |
EE Grand total (I to V) | 5 012 063.00 | 9 768 873.00 | | 5 012 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 564 380.00 | | 8 564 380.00 | 8 564 380.00 |
FG Production sold - services | 25 046.00 | | 25 046.00 | 25 046.00 |
FJ Net sales | 8 589 426.00 | | 8 589 426.00 | 8 589 426.00 |
FM Inventory production | | | -5 016 549.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 572 878.00 | |
FW Other purchases and external expenses | | | 3 312 084.00 | |
FX Taxes, duties, and similar payments | | | 26 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 338 935.00 | |
GG - OPERATING RESULT (I - II) | | | 233 943.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 28 235.00 | |
GU Total financial expenses (VI) | | | 28 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 271.00 | | | 86 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 878.00 | 4 252 427.00 | | 3 572 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 441.00 | 4 150 024.00 | | 3 453 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 437.00 | 102 403.00 | | 119 437.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
8B Suppliers and Related Accounts | 1 802 683.00 | 1 802 683.00 | | 1 802 683.00 |
8E Income Taxes | 86 271.00 | 86 271.00 | | 86 271.00 |
8L Deferred income | 1 322 307.00 | 1 322 307.00 | | 1 322 307.00 |
UX Other trade receivables | 428 374.00 | 428 374.00 | | 428 374.00 |
VB VAT | 296 902.00 | 296 902.00 | | 296 902.00 |
VI Group and Associates | 1 419 490.00 | 1 419 490.00 | | 1 419 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 276.00 | 725 276.00 | | 725 276.00 |
VW VAT | 158 472.00 | 158 472.00 | | 158 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789 223.00 | 4 789 223.00 | | 4 789 223.00 |
