| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191 750.00 | | 191 750.00 | 191 750.00 |
BJ TOTAL (I) | 191 750.00 | | 191 750.00 | 191 750.00 |
BP Services in progress | 27 218.00 | | 27 218.00 | 27 218.00 |
BR Intermediate and finished products | 15 557 771.00 | 597 716.00 | 14 960 054.00 | 15 557 771.00 |
BX Customers and related accounts | 7 572 054.00 | | 7 572 054.00 | 7 572 054.00 |
BZ Other receivables | 9 010 394.00 | | 9 010 394.00 | 9 010 394.00 |
CF Cash and cash equivalents | 282 525.00 | | 282 525.00 | 282 525.00 |
CJ TOTAL (II) | 32 449 964.00 | 597 716.00 | 31 852 248.00 | 32 449 964.00 |
CO Grand total (0 to V) | 32 641 714.00 | 597 716.00 | 32 043 998.00 | 32 641 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 256.00 | 15 256.00 | | 15 256.00 |
DH Retained earnings | 375 670.00 | -68 244.00 | | 375 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 527.00 | 443 914.00 | | 1 438 527.00 |
DL TOTAL (I) | 4 829 453.00 | 3 390 926.00 | | 4 829 453.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 125.00 | 1 603 700.00 | | 1 997 125.00 |
DX Trade payables and related accounts | 2 838 975.00 | 3 557 284.00 | | 2 838 975.00 |
DY Tax and social security liabilities | 1 346 754.00 | 1 413 285.00 | | 1 346 754.00 |
EA Other liabilities | 2 139 210.00 | 1 676 874.00 | | 2 139 210.00 |
EB Prepaid income (2) | 18 892 479.00 | 28 049 405.00 | | 18 892 479.00 |
EC TOTAL (IV) | 27 214 544.00 | 36 300 549.00 | | 27 214 544.00 |
EE Grand total (I to V) | 32 043 998.00 | 39 741 476.00 | | 32 043 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 214 419.00 | | 20 214 419.00 | 20 214 419.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 214 419.00 | | 20 214 419.00 | 20 214 419.00 |
FM Inventory production | | | -5 208 036.00 | |
FO Operating subsidies | | | 167 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 054.00 | |
FR Total operating income (I) | | | 15 280 556.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 821 156.00 | |
FX Taxes, duties, and similar payments | | | 35 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 114.00 | |
GE Other Expenses | | | 145 806.00 | |
GF Total Operating Expenses (II) | | | 13 301 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 758.00 | |
GR Interest and similar expenses | | | 5 692.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 534 539.00 | 177 701.00 | | 534 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 282 556.00 | 16 282 532.00 | | 15 282 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 844 029.00 | 15 838 617.00 | | 13 844 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 527.00 | 443 914.00 | | 1 438 527.00 |
| |
| 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 | 148 000.00 | | 45 750.00 | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 191 750.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 191 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | 45 750.00 | 148 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 355 657.00 | 299 114.00 | 57 054.00 | 355 657.00 |
7B Total provisions for depreciation | 355 657.00 | 299 114.00 | 57 054.00 | 355 657.00 |
7C Grand total | 405 657.00 | 299 114.00 | 107 054.00 | 405 657.00 |
UE of which provisions and reversals: - Operating | | 299 114.00 | 107 054.00 | |
| |
| 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 | 1 996 000.00 | 1 996 000.00 | | 1 996 000.00 |
8B Suppliers and Related Accounts | 2 838 975.00 | 2 838 975.00 | | 2 838 975.00 |
8E Income Taxes | 317 839.00 | 317 839.00 | | 317 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 733.00 | 1 939 733.00 | | 1 939 733.00 |
8L Deferred income | 18 892 479.00 | 18 892 479.00 | | 18 892 479.00 |
UT Other financial assets | 191 750.00 | 191 750.00 | | 191 750.00 |
UX Other trade receivables | 7 572 054.00 | 7 572 054.00 | | 7 572 054.00 |
VB VAT | 555 118.00 | 555 118.00 | | 555 118.00 |
VC Group and associates | 8 455 276.00 | 8 455 276.00 | | 8 455 276.00 |
VI Group and Associates | 200 602.00 | 200 602.00 | | 200 602.00 |
VJ Loans taken out during the year | 817 000.00 | | | 817 000.00 |
VK Loans repaid during the year | 424 700.00 | | | 424 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 959.00 | 19 959.00 | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 774 199.00 | 16 774 199.00 | | 16 774 199.00 |
VW VAT | 1 008 956.00 | 1 008 956.00 | | 1 008 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 214 544.00 | 27 214 544.00 | | 27 214 544.00 |
