| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 146 216.00 | | 146 216.00 | 146 216.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 133 171.00 | | 133 171.00 | 133 171.00 |
BZ Other receivables | 701 448.00 | | 701 448.00 | 701 448.00 |
CF Cash and cash equivalents | 197 660.00 | | 197 660.00 | 197 660.00 |
CJ TOTAL (II) | 1 178 652.00 | | 1 178 652.00 | 1 178 652.00 |
CO Grand total (0 to V) | 1 178 652.00 | | 1 178 652.00 | 1 178 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -14 406.00 | | | -14 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 140.00 | | | 215 140.00 |
DL TOTAL (I) | 202 734.00 | | | 202 734.00 |
DP Provisions for Risks | 155 979.00 | | | 155 979.00 |
DR TOTAL (IV) | 155 979.00 | | | 155 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 267.00 | | | 391 267.00 |
DX Trade payables and related accounts | 258 051.00 | | | 258 051.00 |
DY Tax and social security liabilities | 170 620.00 | | | 170 620.00 |
EC TOTAL (IV) | 819 939.00 | | | 819 939.00 |
EE Grand total (I to V) | 1 178 652.00 | | | 1 178 652.00 |
EG Accrued income and payables due within one year | 819 939.00 | | | 819 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 930 133.00 | | 7 930 133.00 | 7 930 133.00 |
FJ Net sales | 7 930 133.00 | | 7 930 133.00 | 7 930 133.00 |
FM Inventory production | | | -2 861 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 072.00 | |
FR Total operating income (I) | | | 5 164 498.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 4 710 788.00 | |
FX Taxes, duties, and similar payments | | | -2 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 979.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 864 924.00 | |
GG - OPERATING RESULT (I - II) | | | 299 573.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 072.00 | | | 96 072.00 |
HK Income tax | 81 761.00 | | | 81 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 828.00 | | | 5 166 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 687.00 | | | 4 951 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 140.00 | | | 215 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 979.00 | | |
7C Grand total | | 155 979.00 | | |
UE of which provisions and reversals: - Operating | | 155 979.00 | | |
| |
| 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 | 258 051.00 | 258 051.00 | | 258 051.00 |
8D Social Security and Other Social Organizations | 170 620.00 | 170 620.00 | | 170 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 268.00 | 391 268.00 | | 391 268.00 |
UX Other trade receivables | 133 171.00 | 133 171.00 | | 133 171.00 |
VJ Loans taken out during the year | | 939.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 449.00 | 701 449.00 | | 701 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 620.00 | 834 620.00 | | 834 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 939.00 | 819 939.00 | | 819 939.00 |
