| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 656 580.00 | 35 308.00 | 621 272.00 | 656 580.00 |
BZ Other receivables | 87 170.00 | | 87 170.00 | 87 170.00 |
CF Cash and cash equivalents | 935 427.00 | | 935 427.00 | 935 427.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 1 679 726.00 | 35 308.00 | 1 644 418.00 | 1 679 726.00 |
CO Grand total (0 to V) | 1 679 726.00 | 35 308.00 | 1 644 418.00 | 1 679 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 771.00 | 5 336.00 | | 6 771.00 |
DG Other reserves | 98 577.00 | 71 316.00 | | 98 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 499.00 | 28 695.00 | | 52 499.00 |
DL TOTAL (I) | 257 847.00 | 205 348.00 | | 257 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 449.00 | 636 916.00 | | 238 449.00 |
DX Trade payables and related accounts | 1 120 917.00 | 1 085 419.00 | | 1 120 917.00 |
DY Tax and social security liabilities | 16 834.00 | 3 958.00 | | 16 834.00 |
EB Prepaid income (2) | 10 372.00 | 17 519.00 | | 10 372.00 |
EC TOTAL (IV) | 1 386 572.00 | 1 743 812.00 | | 1 386 572.00 |
EE Grand total (I to V) | 1 644 418.00 | 1 949 160.00 | | 1 644 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 100.00 | | 727 100.00 | 727 100.00 |
FG Production sold - services | 7 147.00 | | 7 147.00 | 7 147.00 |
FJ Net sales | 734 247.00 | | 734 247.00 | 734 247.00 |
FM Inventory production | | | -392 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FR Total operating income (I) | | | 354 336.00 | |
FU Purchases of raw materials and other supplies | | | 241 533.00 | |
FW Other purchases and external expenses | | | 14 932.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 870.00 | |
GF Total Operating Expenses (II) | | | 271 554.00 | |
GG - OPERATING RESULT (I - II) | | | 82 782.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 250.00 | 13 635.00 | | 26 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 577.00 | 129 273.00 | | 355 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 078.00 | 100 578.00 | | 303 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 499.00 | 28 695.00 | | 52 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 438.00 | 10 870.00 | | 24 438.00 |
7B Total provisions for depreciation | 24 438.00 | 10 870.00 | | 24 438.00 |
7C Grand total | 24 438.00 | 10 870.00 | | 24 438.00 |
UE of which provisions and reversals: - Operating | | 10 870.00 | | |
| |
| 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 | 1 120 917.00 | 1 120 917.00 | | 1 120 917.00 |
8E Income Taxes | 12 614.00 | 12 614.00 | | 12 614.00 |
8L Deferred income | 10 372.00 | 10 372.00 | | 10 372.00 |
VB VAT | 83 799.00 | | | 83 799.00 |
VI Group and Associates | 238 449.00 | 238 449.00 | | 238 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | | | 3 372.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 719.00 | 87 719.00 | | 87 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 572.00 | 1 386 572.00 | | 1 386 572.00 |
