| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 10 757 067.00 | 2 002 753.00 | 8 754 315.00 | 10 757 067.00 |
BX Customers and related accounts | 193 639.00 | | 193 639.00 | 193 639.00 |
BZ Other receivables | 146 767.00 | | 146 767.00 | 146 767.00 |
CF Cash and cash equivalents | 2 293 804.00 | | 2 293 804.00 | 2 293 804.00 |
CH Prepaid expenses | 42 293.00 | | 42 293.00 | 42 293.00 |
CJ TOTAL (II) | 13 433 571.00 | 2 002 753.00 | 11 430 818.00 | 13 433 571.00 |
CO Grand total (0 to V) | 13 433 571.00 | 2 002 753.00 | 11 430 818.00 | 13 433 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 655.00 | 2 208 655.00 | | 2 208 655.00 |
DD Legal reserve (1) | 17 115.00 | 17 115.00 | | 17 115.00 |
DH Retained earnings | -2 291 442.00 | -2 499 861.00 | | -2 291 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 704.00 | 208 419.00 | | 220 704.00 |
DL TOTAL (I) | 155 033.00 | -65 672.00 | | 155 033.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561 972.00 | 8 381 206.00 | | 7 561 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 744.00 | 3 352 847.00 | | 3 351 744.00 |
DX Trade payables and related accounts | 164 394.00 | 69 967.00 | | 164 394.00 |
DY Tax and social security liabilities | 163 758.00 | 446 743.00 | | 163 758.00 |
EA Other liabilities | 7 330.00 | 6 272.00 | | 7 330.00 |
EB Prepaid income (2) | 26 588.00 | | | 26 588.00 |
EC TOTAL (IV) | 11 275 786.00 | 12 257 035.00 | | 11 275 786.00 |
EE Grand total (I to V) | 11 430 818.00 | 12 191 363.00 | | 11 430 818.00 |
EG Accrued income and payables due within one year | 10 836 012.00 | 1 272 728.00 | | 10 836 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 561 972.00 | 8 381 206.00 | | 7 561 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 251 700.00 | | 1 251 700.00 | 1 251 700.00 |
FG Production sold - services | 637 066.00 | | 637 066.00 | 637 066.00 |
FJ Net sales | 1 888 766.00 | | 1 888 766.00 | 1 888 766.00 |
FM Inventory production | | | -1 552 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 834 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 357 773.00 | |
FX Taxes, duties, and similar payments | | | 79 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 566.00 | |
GG - OPERATING RESULT (I - II) | | | 397 326.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 201 367.00 | |
GU Total financial expenses (VI) | | | 201 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 345.00 | | | 45 345.00 |
HD Total exceptional income (VII) | 45 345.00 | | | 45 345.00 |
HE Exceptional expenses on management operations | 22 050.00 | 51 736.00 | | 22 050.00 |
HH Total exceptional expenses (VIII) | 22 050.00 | 51 736.00 | | 22 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 295.00 | -51 736.00 | | 23 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 686.00 | 1 169 964.00 | | 881 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 982.00 | 961 545.00 | | 660 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 704.00 | 208 419.00 | | 220 704.00 |
| |
| 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 | 164 394.00 | 164 394.00 | | 164 394.00 |
8D Social Security and Other Social Organizations | 163 758.00 | 163 758.00 | | 163 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359 073.00 | 46 091.00 | | 3 359 073.00 |
8L Deferred income | 26 588.00 | 26 588.00 | | 26 588.00 |
UX Other trade receivables | 193 639.00 | 193 639.00 | | 193 639.00 |
VG Loans with a maturity of up to one year at origin | 7 561 972.00 | 38 942.00 | 7 523 030.00 | 7 561 972.00 |
VK Loans repaid during the year | 817 350.00 | | | 817 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 767.00 | 146 767.00 | | 146 767.00 |
VS Prepaid expenses | 42 293.00 | 42 293.00 | | 42 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 699.00 | 382 699.00 | | 382 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 275 786.00 | 439 774.00 | 7 523 030.00 | 11 275 786.00 |
