| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AP Buildings | 3 900.00 | 2 965.00 | 935.00 | 3 900.00 |
AT Other tangible assets | 39 338.00 | 35 438.00 | 3 900.00 | 39 338.00 |
BJ TOTAL (I) | 52 179.00 | 46 343.00 | 5 835.00 | 52 179.00 |
BN Goods in progress | 580 000.00 | | 580 000.00 | 580 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 781 736.00 | | 781 736.00 | 781 736.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 1 408 786.00 | | 1 408 786.00 | 1 408 786.00 |
CO Grand total (0 to V) | 1 460 965.00 | 46 343.00 | 1 414 621.00 | 1 460 965.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 629.00 | | | 629.00 |
DH Retained earnings | -48 676.00 | | | -48 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 923.00 | | | 78 923.00 |
DL TOTAL (I) | 130 876.00 | | | 130 876.00 |
DP Provisions for Risks | 990.00 | | | 990.00 |
DR TOTAL (IV) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 065.00 | | | 1 213 065.00 |
DX Trade payables and related accounts | 41 767.00 | | | 41 767.00 |
DY Tax and social security liabilities | 26 922.00 | | | 26 922.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 1 282 755.00 | | | 1 282 755.00 |
EE Grand total (I to V) | 1 414 621.00 | | | 1 414 621.00 |
EG Accrued income and payables due within one year | 1 282 755.00 | | | 1 282 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FG Production sold - services | 110 985.00 | | 110 985.00 | 110 985.00 |
FJ Net sales | 1 250 985.00 | | 1 250 985.00 | 1 250 985.00 |
FO Operating subsidies | | | 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 264 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 000.00 | |
FV Inventory change (raw materials and supplies) | | | -580 000.00 | |
FW Other purchases and external expenses | | | 143 972.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 38 917.00 | |
FZ Social Security Contributions | | | 11 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 172 094.00 | |
GG - OPERATING RESULT (I - II) | | | 92 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169.00 | |
GL Other interest and similar income | | | 55 805.00 | |
GP Total financial income (V) | | | 59 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | | | 10 873.00 |
HA Exceptional income from management transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HE Exceptional expenses on management operations | 78 924.00 | | | 78 924.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 79 007.00 | | | 79 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 302.00 | | | -75 302.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 105.00 | | | 1 328 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 181.00 | | | 1 249 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 923.00 | | | 78 923.00 |
| |
| 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 | 53 054.00 | | 624.00 | 53 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 999.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 52 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 700.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 43 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 115.00 | | 624.00 | 43 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 561.00 | 6 281.00 | 499.00 | 40 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 468.00 | 1 232.00 | | 6 468.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 853.00 | 5 049.00 | 499.00 | 33 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674.00 | | 1 684.00 | 2 674.00 |
7C Grand total | 2 674.00 | | 1 684.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | | 1 684.00 | |
| |
| 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 | 41 767.00 | 41 767.00 | | 41 767.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 9 568.00 | 9 568.00 | | 9 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 17 898.00 | | | 17 898.00 |
VC Group and associates | 736 284.00 | | | 736 284.00 |
VI Group and Associates | 1 213 065.00 | 1 213 065.00 | | 1 213 065.00 |
VM Income taxes | 16 579.00 | | | 16 579.00 |
VP Miscellaneous | 10 162.00 | | | 10 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 736.00 | 805 736.00 | | 805 736.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 755.00 | 1 282 755.00 | | 1 282 755.00 |
