| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 508.00 | 392.00 | 900.00 |
AT Other tangible assets | 30 144.00 | 16 892.00 | 13 252.00 | 30 144.00 |
BJ TOTAL (I) | 31 044.00 | 17 400.00 | 13 644.00 | 31 044.00 |
BN Goods in progress | 90 986.00 | | 90 986.00 | 90 986.00 |
BX Customers and related accounts | 7 765.00 | | 7 765.00 | 7 765.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 108 186.00 | | 108 186.00 | 108 186.00 |
CH Prepaid expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
CJ TOTAL (II) | 225 114.00 | | 225 114.00 | 225 114.00 |
CO Grand total (0 to V) | 256 158.00 | 17 400.00 | 238 758.00 | 256 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 116 653.00 | 91 378.00 | | 116 653.00 |
DH Retained earnings | 39 638.00 | 39 638.00 | | 39 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | 25 275.00 | | 40 320.00 |
DL TOTAL (I) | 218 611.00 | 178 290.00 | | 218 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 151 229.00 | | 491.00 |
DX Trade payables and related accounts | 12 103.00 | 80 622.00 | | 12 103.00 |
DY Tax and social security liabilities | 7 500.00 | 17 719.00 | | 7 500.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 20 147.00 | 249 622.00 | | 20 147.00 |
EE Grand total (I to V) | 238 758.00 | 427 913.00 | | 238 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 275.00 | | 128 275.00 | 128 275.00 |
FD Production sold - goods | 336 875.00 | | 336 875.00 | 336 875.00 |
FJ Net sales | 465 150.00 | | 465 150.00 | 465 150.00 |
FM Inventory production | | | 90 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 556 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 85 546.00 | |
FU Purchases of raw materials and other supplies | | | 291 009.00 | |
FV Inventory change (raw materials and supplies) | | | 90 113.00 | |
FW Other purchases and external expenses | | | 22 763.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 020.00 | |
GG - OPERATING RESULT (I - II) | | | 50 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 366.00 | | |
HH Total exceptional expenses (VIII) | | 13 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 366.00 | | |
HK Income tax | 9 796.00 | 4 799.00 | | 9 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 136.00 | 1 466 568.00 | | 556 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 816.00 | 1 441 293.00 | | 515 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 320.00 | 25 275.00 | | 40 320.00 |
| |
| 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 | 31 044.00 | | | 31 044.00 |
I4 DECREASES Grand Total | | | 31 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 044.00 | | | 31 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 757.00 | 6 643.00 | | 10 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 757.00 | 6 643.00 | | 10 757.00 |
| |
| 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 | 12 103.00 | 12 103.00 | | 12 103.00 |
8E Income Taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 7 765.00 | | | 7 765.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 10 353.00 | | | 10 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941.00 | 25 941.00 | | 25 941.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 147.00 | 20 147.00 | | 20 147.00 |
