| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 507 882.00 | | 507 882.00 | 507 882.00 |
BX Customers and related accounts | 12 336.00 | 6 980.00 | 5 356.00 | 12 336.00 |
BZ Other receivables | 215 489.00 | | 215 489.00 | 215 489.00 |
CF Cash and cash equivalents | 21 433.00 | | 21 433.00 | 21 433.00 |
CJ TOTAL (II) | 757 140.00 | 6 980.00 | 750 161.00 | 757 140.00 |
CO Grand total (0 to V) | 757 640.00 | 6 980.00 | 750 661.00 | 757 640.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 81 052.00 | 99 325.00 | | 81 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 440.00 | -18 273.00 | | 96 440.00 |
DL TOTAL (I) | 219 415.00 | 122 975.00 | | 219 415.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 475.00 | 713 702.00 | | 440 475.00 |
DX Trade payables and related accounts | 11 501.00 | 5 426.00 | | 11 501.00 |
DY Tax and social security liabilities | 76 270.00 | 1 396.00 | | 76 270.00 |
EC TOTAL (IV) | 528 246.00 | 720 524.00 | | 528 246.00 |
EE Grand total (I to V) | 750 661.00 | 846 499.00 | | 750 661.00 |
EG Accrued income and payables due within one year | 528 246.00 | 720 524.00 | | 528 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 149.00 | | 248 149.00 | 248 149.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 250 149.00 | | 250 149.00 | 250 149.00 |
FM Inventory production | | | -40 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FR Total operating income (I) | | | 213 322.00 | |
FV Inventory change (raw materials and supplies) | | | 38 896.00 | |
FW Other purchases and external expenses | | | 33 512.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 75 518.00 | |
GG - OPERATING RESULT (I - II) | | | 137 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 38 853.00 | 4 500.00 | | 38 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 379.00 | 2 657.00 | | 214 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 940.00 | 20 930.00 | | 117 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 440.00 | -18 273.00 | | 96 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 9 980.00 | | | 9 980.00 |
| |
| 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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8E Income Taxes | 38 853.00 | 38 853.00 | | 38 853.00 |
UX Other trade receivables | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 8 376.00 | | | 8 376.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 210 174.00 | | | 210 174.00 |
VI Group and Associates | 440 475.00 | 440 475.00 | | 440 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 825.00 | 227 825.00 | | 227 825.00 |
VW VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 246.00 | 528 246.00 | | 528 246.00 |
