| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 751.00 | 751.00 | | 751.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 789 559.00 | | 2 789 559.00 | 2 789 559.00 |
CF Cash and cash equivalents | 3 767 481.00 | | 3 767 481.00 | 3 767 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 557 040.00 | | 6 557 040.00 | 6 557 040.00 |
CO Grand total (0 to V) | 6 557 790.00 | 751.00 | 6 557 040.00 | 6 557 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 615 490.00 | 3 334 197.00 | | 5 615 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 716.00 | 2 281 292.00 | | 895 716.00 |
DL TOTAL (I) | 6 512 307.00 | 5 616 590.00 | | 6 512 307.00 |
DU Loans and Debts from Credit Institutions (3) | | -98 524.00 | | |
DX Trade payables and related accounts | 13 219.00 | 48 624.00 | | 13 219.00 |
DY Tax and social security liabilities | 2 264.00 | 202 777.00 | | 2 264.00 |
EA Other liabilities | 29 250.00 | 37 234.00 | | 29 250.00 |
EC TOTAL (IV) | 44 733.00 | 190 112.00 | | 44 733.00 |
EE Grand total (I to V) | 6 557 040.00 | 5 806 703.00 | | 6 557 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 138 815.00 | 4 138 815.00 | |
FG Production sold - services | | 38 357.00 | 38 357.00 | |
FJ Net sales | | 4 177 172.00 | 4 177 172.00 | |
FM Inventory production | | | -2 034 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 142.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 154 402.00 | |
FW Other purchases and external expenses | | | 818 729.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 213.00 | |
GF Total Operating Expenses (II) | | | 845 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 533.00 | |
GL Other interest and similar income | | | 21 107.00 | |
GP Total financial income (V) | | | 21 107.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | 24 964.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 24 964.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 1 336.00 | 8 320.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 8 320.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 16 643.00 | | 5 309.00 |
HK Income tax | 436 597.00 | 1 154 121.00 | | 436 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 155.00 | 5 526 556.00 | | 2 182 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 438.00 | 3 245 263.00 | | 1 286 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 716.00 | 2 281 292.00 | | 895 716.00 |
| |
| 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 | 750.00 | | | 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | -1.00 | 751.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 751.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | -750.00 | | 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | -750.00 | | 750.00 |
| |
| 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 | 13 219.00 | 13 219.00 | | 13 219.00 |
VC Group and associates | 2 648 179.00 | | | 2 648 179.00 |
VI Group and Associates | 29 250.00 | 29 250.00 | | 29 250.00 |
VN Other taxes, similar payments | 136 700.00 | | | 136 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 559.00 | 2 789 559.00 | | 2 789 559.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 733.00 | 44 733.00 | | 44 733.00 |
