| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 173.00 | 663.00 | 2 510.00 | 3 173.00 |
BJ TOTAL (I) | 3 173.00 | 663.00 | 2 510.00 | 3 173.00 |
BN Goods in progress | 1 234 264.00 | | 1 234 264.00 | 1 234 264.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 75 759.00 | | 75 759.00 | 75 759.00 |
CF Cash and cash equivalents | 143 521.00 | | 143 521.00 | 143 521.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 453 712.00 | | 1 453 712.00 | 1 453 712.00 |
CO Grand total (0 to V) | 1 456 884.00 | 663.00 | 1 456 222.00 | 1 456 884.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 123 551.00 | 84 684.00 | | 123 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 122.00 | 38 868.00 | | 39 122.00 |
DL TOTAL (I) | 163 773.00 | 124 651.00 | | 163 773.00 |
DU Loans and Debts from Credit Institutions (3) | 537 373.00 | 246 117.00 | | 537 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 568.00 | 39 236.00 | | 107 568.00 |
DX Trade payables and related accounts | 391 996.00 | 207 272.00 | | 391 996.00 |
DY Tax and social security liabilities | 1 009.00 | 19 473.00 | | 1 009.00 |
EA Other liabilities | 246 509.00 | 834 295.00 | | 246 509.00 |
EB Prepaid income (2) | 7 992.00 | | | 7 992.00 |
EC TOTAL (IV) | 1 292 448.00 | 1 346 393.00 | | 1 292 448.00 |
EE Grand total (I to V) | 1 456 222.00 | 1 471 044.00 | | 1 456 222.00 |
EG Accrued income and payables due within one year | 1 292 448.00 | 1 346 393.00 | | 1 292 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 373.00 | 117.00 | | 291 373.00 |
EI Including equity loans | 107 568.00 | | | 107 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 128 297.00 | | 1 128 297.00 | 1 128 297.00 |
FG Production sold - services | 14 189.00 | | 14 189.00 | 14 189.00 |
FJ Net sales | 1 142 485.00 | | 1 142 485.00 | 1 142 485.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 142 512.00 | |
FU Purchases of raw materials and other supplies | | | 657 930.00 | |
FW Other purchases and external expenses | | | 392 077.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FZ Social Security Contributions | | | 39 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 093 166.00 | |
GG - OPERATING RESULT (I - II) | | | 49 346.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 9 488.00 | 7 554.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 868.00 | 421 029.00 | | 1 142 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 746.00 | 382 161.00 | | 1 103 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 122.00 | 38 868.00 | | 39 122.00 |
| |
| 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 | 673.00 | | 2 500.00 | 673.00 |
I4 DECREASES Grand Total | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | 2 500.00 | 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22.00 | 641.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 641.00 | | 22.00 |
| |
| 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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8B Suppliers and Related Accounts | 391 996.00 | 391 996.00 | | 391 996.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 509.00 | 246 509.00 | | 246 509.00 |
8L Deferred income | 7 992.00 | 7 992.00 | | 7 992.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 71 083.00 | 71 083.00 | | 71 083.00 |
VG Loans with a maturity of up to one year at origin | 291 373.00 | 291 373.00 | | 291 373.00 |
VH Loans with a maturity of more than one year at origin | 246 000.00 | 246 000.00 | | 246 000.00 |
VI Group and Associates | 105 878.00 | 105 878.00 | | 105 878.00 |
VJ Loans taken out during the year | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 926.00 | 75 926.00 | | 75 926.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 448.00 | 1 292 448.00 | | 1 292 448.00 |
