| |
| 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 | 510.00 | 52.00 | 458.00 | 510.00 |
AT Other tangible assets | 7 500.00 | 2 665.00 | 4 835.00 | 7 500.00 |
BJ TOTAL (I) | 8 010.00 | 2 717.00 | 5 293.00 | 8 010.00 |
BN Goods in progress | 300 513.00 | | 300 513.00 | 300 513.00 |
BZ Other receivables | 42 752.00 | | 42 752.00 | 42 752.00 |
CF Cash and cash equivalents | 136 960.00 | | 136 960.00 | 136 960.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 481 965.00 | | 481 965.00 | 481 965.00 |
CO Grand total (0 to V) | 489 975.00 | 2 717.00 | 487 258.00 | 489 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 909.00 | | | 65 909.00 |
DL TOTAL (I) | 95 909.00 | | | 95 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 613.00 | | | 340 613.00 |
DX Trade payables and related accounts | 24 846.00 | | | 24 846.00 |
DY Tax and social security liabilities | 25 722.00 | | | 25 722.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 391 348.00 | | | 391 348.00 |
EE Grand total (I to V) | 487 258.00 | | | 487 258.00 |
EG Accrued income and payables due within one year | 50 735.00 | | | 50 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 705 112.00 | | 705 112.00 | 705 112.00 |
FJ Net sales | 705 112.00 | | 705 112.00 | 705 112.00 |
FN Capitalized production | | | 257 508.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 962 627.00 | |
FU Purchases of raw materials and other supplies | | | 344 895.00 | |
FV Inventory change (raw materials and supplies) | | | 257 508.00 | |
FW Other purchases and external expenses | | | 216 118.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 40 617.00 | |
FZ Social Security Contributions | | | 15 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 878 731.00 | |
GG - OPERATING RESULT (I - II) | | | 83 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 987.00 | | | 17 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 627.00 | | | 962 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 718.00 | | | 896 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 909.00 | | | 65 909.00 |
| |
| 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 | | | 8 010.00 | |
I4 DECREASES Grand Total | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 010.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 717.00 | | |
| |
| 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 | 24 847.00 | 24 847.00 | | 24 847.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 5 848.00 | 5 848.00 | | 5 848.00 |
8E Income Taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VB VAT | 12 289.00 | | | 12 289.00 |
VI Group and Associates | 340 613.00 | | 340 613.00 | 340 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 463.00 | | | 30 463.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 491.00 | 44 491.00 | | 44 491.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 349.00 | 50 736.00 | 340 613.00 | 391 349.00 |
