| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 841.00 | 52 403.00 | 68 438.00 | 120 841.00 |
AT Other tangible assets | 134.00 | 134.00 | | 134.00 |
AV Fixed assets in progress | 17 860.00 | | 17 860.00 | 17 860.00 |
BD Other fixed assets | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 146 185.00 | 55 629.00 | 90 556.00 | 146 185.00 |
BL Raw materials, supplies | 125 677.00 | | 125 677.00 | 125 677.00 |
BR Intermediate and finished products | 87 087.00 | | 87 087.00 | 87 087.00 |
BT Goods | 2 279 802.00 | | 2 279 802.00 | 2 279 802.00 |
BX Customers and related accounts | 349 538.00 | 16 770.00 | 332 769.00 | 349 538.00 |
BZ Other receivables | 1 522 967.00 | | 1 522 967.00 | 1 522 967.00 |
CF Cash and cash equivalents | 565 107.00 | | 565 107.00 | 565 107.00 |
CH Prepaid expenses | 138 921.00 | | 138 921.00 | 138 921.00 |
CJ TOTAL (II) | 5 069 099.00 | 16 770.00 | 5 052 329.00 | 5 069 099.00 |
CO Grand total (0 to V) | 5 215 284.00 | 72 399.00 | 5 142 886.00 | 5 215 284.00 |
CX Development or Research and Development Expenses | 5 978.00 | 3 092.00 | 2 886.00 | 5 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 36 792.00 | | | 36 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 272.00 | | | 58 272.00 |
DL TOTAL (I) | 122 564.00 | | | 122 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 000.00 | | | 2 600 000.00 |
DX Trade payables and related accounts | 2 415 160.00 | | | 2 415 160.00 |
DY Tax and social security liabilities | 4 837.00 | | | 4 837.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 5 020 322.00 | | | 5 020 322.00 |
EE Grand total (I to V) | 5 142 886.00 | | | 5 142 886.00 |
EG Accrued income and payables due within one year | 5 020 322.00 | | | 5 020 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 600 000.00 | | | 2 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 103 815.00 | | 12 103 815.00 | 12 103 815.00 |
FD Production sold - goods | 94 236.00 | | 94 236.00 | 94 236.00 |
FG Production sold - services | 43 518.00 | | 43 518.00 | 43 518.00 |
FJ Net sales | 12 241 569.00 | | 12 241 569.00 | 12 241 569.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 12 241 683.00 | |
FS Purchases of goods (including customs duties) | | | 10 283 854.00 | |
FT Inventory change (goods) | | | -564 284.00 | |
FU Purchases of raw materials and other supplies | | | 288 261.00 | |
FV Inventory change (raw materials and supplies) | | | -125 677.00 | |
FW Other purchases and external expenses | | | 2 231 935.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FZ Social Security Contributions | | | -760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 12 143 431.00 | |
GG - OPERATING RESULT (I - II) | | | 98 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 331 481.00 | |
GU Total financial expenses (VI) | | | 31 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 11 369.00 | | | 11 369.00 |
HH Total exceptional expenses (VIII) | 11 869.00 | | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | | | -7 169.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 247 760.00 | | | 12 247 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 489.00 | | | 12 189 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 272.00 | | | 58 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 067.00 | 19 562.00 | | 36 067.00 |
PE DEPRECIATION Total including other intangible assets | 35 933.00 | 19 562.00 | | 35 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | | | 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 380.00 | 4 390.00 | | 12 380.00 |
7B Total provisions for depreciation | 12 380.00 | 4 390.00 | | 12 380.00 |
7C Grand total | 12 380.00 | 4 390.00 | | 12 380.00 |
| |
| 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 | 2 415 160.00 | 2 415 160.00 | | 2 415 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 2 011 427.00 | 2 011 427.00 | | 2 011 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 427.00 | 2 011 427.00 | | 2 011 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 322.00 | 5 020 322.00 | | 5 020 322.00 |
