| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BL Raw materials, supplies | 1 928 696.00 | | 1 928 696.00 | 1 928 696.00 |
BX Customers and related accounts | 229 843.00 | 20 725.00 | 209 119.00 | 229 843.00 |
BZ Other receivables | 88 700.00 | | 88 700.00 | 88 700.00 |
CF Cash and cash equivalents | 27 305.00 | | 27 305.00 | 27 305.00 |
CH Prepaid expenses | 74 972.00 | | 74 972.00 | 74 972.00 |
CJ TOTAL (II) | 2 349 517.00 | 20 725.00 | 2 328 792.00 | 2 349 517.00 |
CO Grand total (0 to V) | 2 352 517.00 | 20 725.00 | 2 331 792.00 | 2 352 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 27 093.00 | 16 787.00 | | 27 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 816.00 | 46 059.00 | | 32 816.00 |
DL TOTAL (I) | 63 689.00 | 66 626.00 | | 63 689.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 460.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 014.00 | 2 261.00 | | 38 014.00 |
DX Trade payables and related accounts | 380 382.00 | 540 889.00 | | 380 382.00 |
DY Tax and social security liabilities | 40 776.00 | 44 120.00 | | 40 776.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EB Prepaid income (2) | 1 807 934.00 | 1 646 742.00 | | 1 807 934.00 |
EC TOTAL (IV) | 2 268 103.00 | 2 234 473.00 | | 2 268 103.00 |
EE Grand total (I to V) | 2 331 792.00 | 2 301 100.00 | | 2 331 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 461 922.00 | | 2 461 922.00 | 2 461 922.00 |
FJ Net sales | 2 461 922.00 | | 2 461 922.00 | 2 461 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 461 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 094.00 | |
FW Other purchases and external expenses | | | 58 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 428 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 926.00 | 4 300 455.00 | | 2 461 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 110.00 | 4 254 394.00 | | 2 429 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 816.00 | 46 059.00 | | 32 816.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 266.00 | 3 459.00 | | 17 266.00 |
7B Total provisions for depreciation | 17 266.00 | 3 459.00 | | 17 266.00 |
7C Grand total | 17 266.00 | 3 459.00 | | 17 266.00 |
| |
| 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 | 380 382.00 | 380 382.00 | | 380 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
8L Deferred income | 1 807 934.00 | 1 807 934.00 | | 1 807 934.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 204 974.00 | 204 974.00 | | 204 974.00 |
VA Doubtful or disputed receivables | 24 870.00 | | | 24 870.00 |
VB VAT | 82 225.00 | 82 225.00 | | 82 225.00 |
VI Group and Associates | 38 014.00 | 38 014.00 | | 38 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 74 972.00 | 74 972.00 | | 74 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 516.00 | 368 646.00 | | 396 516.00 |
VW VAT | 40 776.00 | 40 776.00 | | 40 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 914.00 | 2 267 914.00 | | 2 267 914.00 |
