| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 192.00 | | 192.00 | 192.00 |
BL Raw materials, supplies | 1 606 329.00 | | 1 606 329.00 | 1 606 329.00 |
BN Goods in progress | 261 087.00 | | 261 087.00 | 261 087.00 |
BX Customers and related accounts | 93 451.00 | | 93 451.00 | 93 451.00 |
BZ Other receivables | 2 621 089.00 | | 2 621 089.00 | 2 621 089.00 |
CF Cash and cash equivalents | 239 407.00 | | 239 407.00 | 239 407.00 |
CJ TOTAL (II) | 4 727 912.00 | | 4 727 912.00 | 4 727 912.00 |
CO Grand total (0 to V) | 4 728 104.00 | | 4 728 104.00 | 4 728 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 129 360.00 | 10 000.00 | | 3 129 360.00 |
DH Retained earnings | -28 160.00 | -13 906.00 | | -28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 672.00 | -14 254.00 | | 528 672.00 |
DL TOTAL (I) | 3 629 871.00 | -18 160.00 | | 3 629 871.00 |
DP Provisions for Risks | 169 340.00 | | | 169 340.00 |
DR TOTAL (IV) | 169 340.00 | | | 169 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136.00 | | | 2 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 536 738.00 | | |
DX Trade payables and related accounts | 717 345.00 | 368 055.00 | | 717 345.00 |
DY Tax and social security liabilities | 208 157.00 | 111.00 | | 208 157.00 |
EA Other liabilities | 1 254.00 | 301 472.00 | | 1 254.00 |
EC TOTAL (IV) | 928 892.00 | 3 206 376.00 | | 928 892.00 |
EE Grand total (I to V) | 4 728 104.00 | 3 188 216.00 | | 4 728 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 300 000.00 | |
FJ Net sales | | | 3 300 000.00 | |
FM Inventory production | | | 132 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 432 189.00 | |
FS Purchases of goods (including customs duties) | | | 794 347.00 | |
FT Inventory change (goods) | | | 1 424 602.00 | |
FW Other purchases and external expenses | | | 307 018.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 169 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 700 448.00 | |
GG - OPERATING RESULT (I - II) | | | 731 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 128.00 | | | 203 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 248.00 | 11 618.00 | | 3 432 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 576.00 | 25 872.00 | | 2 903 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 672.00 | -14 254.00 | | 528 672.00 |
| |
| 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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 192.00 | |
I4 DECREASES Grand Total | | 8.00 | 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 169 340.00 | | |
7C Grand total | | 169 340.00 | | |
UE of which provisions and reversals: - Operating | | 169 340.00 | | |
| |
| 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 | 717 345.00 | 717 345.00 | | 717 345.00 |
8D Social Security and Other Social Organizations | 208 157.00 | 208 157.00 | | 208 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UX Other trade receivables | 2 621 089.00 | 2 621 089.00 | | 2 621 089.00 |
VG Loans with a maturity of up to one year at origin | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968 330.00 | 4 968 330.00 | | 4 968 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 089.00 | 2 621 089.00 | | 2 621 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 892.00 | 928 892.00 | | 928 892.00 |
