| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 400.00 | | 10 400.00 | 10 400.00 |
BL Raw materials, supplies | 62 333.00 | | 62 333.00 | 62 333.00 |
BR Intermediate and finished products | 321 180.00 | | 321 180.00 | 321 180.00 |
BX Customers and related accounts | 460 244.00 | 165.00 | 460 079.00 | 460 244.00 |
BZ Other receivables | 64 836.00 | | 64 836.00 | 64 836.00 |
CF Cash and cash equivalents | 86 287.00 | | 86 287.00 | 86 287.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 001 093.00 | 165.00 | 1 000 928.00 | 1 001 093.00 |
CO Grand total (0 to V) | 1 011 493.00 | 165.00 | 1 011 328.00 | 1 011 493.00 |
CR Shares due in more than one year | 165.00 | | | 165.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 858.00 | 261 298.00 | | 154 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 193.00 | -106 440.00 | | 150 193.00 |
DL TOTAL (I) | 415 051.00 | 264 858.00 | | 415 051.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 350 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 379 194.00 | 1 215 535.00 | | 379 194.00 |
DY Tax and social security liabilities | 17 082.00 | 2.00 | | 17 082.00 |
EA Other liabilities | | 1 489.00 | | |
EC TOTAL (IV) | 596 276.00 | 1 567 027.00 | | 596 276.00 |
EE Grand total (I to V) | 1 011 328.00 | 1 831 885.00 | | 1 011 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 267 716.00 | |
FJ Net sales | | | 2 267 716.00 | |
FM Inventory production | | | -255 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 012 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 251.00 | |
FV Inventory change (raw materials and supplies) | | | 43 873.00 | |
FW Other purchases and external expenses | | | 243 133.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 844 868.00 | |
GG - OPERATING RESULT (I - II) | | | 168 064.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 749.00 | | | 15 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 932.00 | 2 654 779.00 | | 2 012 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 739.00 | 2 761 219.00 | | 1 862 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 193.00 | -106 440.00 | | 150 193.00 |
| |
| 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 | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
| |
| 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 | 379 195.00 | 379 195.00 | | 379 195.00 |
8E Income Taxes | 15 749.00 | 15 749.00 | | 15 749.00 |
UX Other trade receivables | 460 079.00 | 460 079.00 | | 460 079.00 |
VA Doubtful or disputed receivables | 165.00 | | 165.00 | 165.00 |
VB VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 6 211.00 | 6 211.00 | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 292.00 | 531 127.00 | 165.00 | 531 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 277.00 | 596 277.00 | | 596 277.00 |
