| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 980.00 | | 22 980.00 | 22 980.00 |
AP Buildings | 206 820.00 | 15 724.00 | 191 096.00 | 206 820.00 |
AT Other tangible assets | 10 200.00 | 5 185.00 | 5 015.00 | 10 200.00 |
BJ TOTAL (I) | 240 000.00 | 20 909.00 | 219 091.00 | 240 000.00 |
BL Raw materials, supplies | 2 561 745.00 | | 2 561 745.00 | 2 561 745.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 52 643.00 | | 52 643.00 | 52 643.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 2 625 316.00 | | 2 625 316.00 | 2 625 316.00 |
CO Grand total (0 to V) | 2 865 316.00 | 20 909.00 | 2 844 407.00 | 2 865 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 291 905.00 | 221 549.00 | | 291 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | 70 356.00 | | 34 909.00 |
DL TOTAL (I) | 986 814.00 | 951 905.00 | | 986 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 204.00 | 1 485 242.00 | | 1 496 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 679.00 | 315 982.00 | | 199 679.00 |
DX Trade payables and related accounts | 152 330.00 | 11 022.00 | | 152 330.00 |
DY Tax and social security liabilities | 9 381.00 | 9 567.00 | | 9 381.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 1 857 593.00 | 1 822 522.00 | | 1 857 593.00 |
EE Grand total (I to V) | 2 844 407.00 | 2 774 427.00 | | 2 844 407.00 |
EG Accrued income and payables due within one year | 1 856 066.00 | 1 611 175.00 | | 1 856 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 379 928.00 | | 379 928.00 | 379 928.00 |
FG Production sold - services | 35 314.00 | | 35 314.00 | 35 314.00 |
FJ Net sales | 415 242.00 | | 415 242.00 | 415 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 827.00 | |
FU Purchases of raw materials and other supplies | | | 547 829.00 | |
FV Inventory change (raw materials and supplies) | | | -275 291.00 | |
FW Other purchases and external expenses | | | 48 826.00 | |
FX Taxes, duties, and similar payments | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 361 027.00 | |
GG - OPERATING RESULT (I - II) | | | 55 800.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 607.00 | | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | | | -6 607.00 |
HK Income tax | 6 622.00 | 20 478.00 | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 827.00 | 802 525.00 | | 416 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 919.00 | 732 168.00 | | 381 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 909.00 | 70 356.00 | | 34 909.00 |
| |
| 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 | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 160.00 | 13 749.00 | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 160.00 | 13 749.00 | | 7 160.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 198.00 | 671.00 | 861.00 | 2 198.00 |
8B Suppliers and Related Accounts | 152 330.00 | 152 330.00 | | 152 330.00 |
UX Other trade receivables | 4 671.00 | 4 671.00 | | 4 671.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 28 586.00 | 28 586.00 | | 28 586.00 |
VG Loans with a maturity of up to one year at origin | 1 086 384.00 | 1 086 384.00 | | 1 086 384.00 |
VH Loans with a maturity of more than one year at origin | 409 820.00 | 409 820.00 | | 409 820.00 |
VI Group and Associates | 197 480.00 | 197 480.00 | | 197 480.00 |
VJ Loans taken out during the year | 4 104.00 | | | 4 104.00 |
VK Loans repaid during the year | 17 621.00 | | | 17 621.00 |
VM Income taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 314.00 | 57 314.00 | | 57 314.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 593.00 | 1 856 066.00 | 861.00 | 1 857 593.00 |
