| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 118 500.00 | | 3 118 500.00 | 3 118 500.00 |
BJ TOTAL (I) | 3 118 969.00 | | 3 118 969.00 | 3 118 969.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BR Intermediate and finished products | 113 864.00 | | 113 864.00 | 113 864.00 |
BX Customers and related accounts | 54 055.00 | | 54 055.00 | 54 055.00 |
BZ Other receivables | 276 480.00 | | 276 480.00 | 276 480.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 472 882.00 | | 1 472 882.00 | 1 472 882.00 |
CJ TOTAL (II) | 1 935 915.00 | | 1 935 915.00 | 1 935 915.00 |
CO Grand total (0 to V) | 5 054 884.00 | | 5 054 884.00 | 5 054 884.00 |
CU Other investments | 469.00 | | 469.00 | 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 761.00 | 2 830 761.00 | | 2 830 761.00 |
DH Retained earnings | -252 030.00 | -347 769.00 | | -252 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 329.00 | 95 751.00 | | 1 769 329.00 |
DL TOTAL (I) | 4 348 060.00 | 2 578 743.00 | | 4 348 060.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | | | 10 285.00 |
DX Trade payables and related accounts | 177 734.00 | 712 162.00 | | 177 734.00 |
DY Tax and social security liabilities | 518 735.00 | 306 208.00 | | 518 735.00 |
EA Other liabilities | 69.00 | 70.00 | | 69.00 |
EB Prepaid income (2) | | 3 653 951.00 | | |
EC TOTAL (IV) | 706 822.00 | 4 672 391.00 | | 706 822.00 |
EE Grand total (I to V) | 5 054 884.00 | 7 251 135.00 | | 5 054 884.00 |
EG Accrued income and payables due within one year | 696 538.00 | 4 672 391.00 | | 696 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 557 659.00 | | 5 557 659.00 | 5 557 659.00 |
FG Production sold - services | 1 601 836.00 | | 1 601 836.00 | 1 601 836.00 |
FJ Net sales | 7 159 495.00 | | 7 159 495.00 | 7 159 495.00 |
FM Inventory production | | | -4 603 016.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 556 703.00 | |
FW Other purchases and external expenses | | | 1 153 383.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 228 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 944 555.00 | |
GR Interest and similar expenses | | | 28 289.00 | |
GU Total financial expenses (VI) | | | 28 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474 977.00 | | | 474 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 257.00 | 427 992.00 | | 3 501 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 928.00 | 332 241.00 | | 1 731 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 329.00 | 95 751.00 | | 1 769 329.00 |
| |
| 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 | 1 825 140.00 | | | 1 825 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118 969.00 | |
I4 DECREASES Grand Total | | | 3 118 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825 140.00 | | | 1 825 140.00 |
| |
| 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 | 177 734.00 | 177 734.00 | | 177 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 3 118 500.00 | | | 3 118 500.00 |
UX Other trade receivables | 54 055.00 | | | 54 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 480.00 | | | 278 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 035.00 | 330 535.00 | 3 118 500.00 | 3 449 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 822.00 | 696 538.00 | | 706 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
