| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 952.00 | 952.00 | | 952.00 |
BB Receivables related to investments | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 3 454.00 | 952.00 | 2 503.00 | 3 454.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BR Intermediate and finished products | 198 985.00 | | 198 985.00 | 198 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 15 663.00 | | 15 663.00 | 15 663.00 |
CF Cash and cash equivalents | 95 006.00 | | 95 006.00 | 95 006.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 313 089.00 | | 313 089.00 | 313 089.00 |
CO Grand total (0 to V) | 316 543.00 | 952.00 | 315 592.00 | 316 543.00 |
CP Shares due in less than one year | 2 503.00 | | | 2 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 74.00 | 50.00 | | 74.00 |
DG Other reserves | 50 225.00 | 2.00 | | 50 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | 50 247.00 | | 421.00 |
DL TOTAL (I) | 51 460.00 | 51 039.00 | | 51 460.00 |
DU Loans and Debts from Credit Institutions (3) | 111 242.00 | 122 677.00 | | 111 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 811.00 | 189 093.00 | | 140 811.00 |
DX Trade payables and related accounts | 7 589.00 | 8 411.00 | | 7 589.00 |
DY Tax and social security liabilities | 270.00 | 14 858.00 | | 270.00 |
EA Other liabilities | 2 980.00 | 4 445.00 | | 2 980.00 |
EB Prepaid income (2) | 1 241.00 | 2 705.00 | | 1 241.00 |
EC TOTAL (IV) | 264 132.00 | 342 189.00 | | 264 132.00 |
EE Grand total (I to V) | 315 592.00 | 393 228.00 | | 315 592.00 |
EG Accrued income and payables due within one year | 162 575.00 | 230 987.00 | | 162 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 500.00 | | 742 500.00 | 742 500.00 |
FG Production sold - services | 28 149.00 | | 28 149.00 | 28 149.00 |
FJ Net sales | 770 649.00 | | 770 649.00 | 770 649.00 |
FM Inventory production | | | -169 853.00 | |
FR Total operating income (I) | | | 600 796.00 | |
FU Purchases of raw materials and other supplies | | | 472 125.00 | |
FW Other purchases and external expenses | | | 64 037.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FZ Social Security Contributions | | | 57 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 598 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 14 641.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 805.00 | 807 125.00 | | 600 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 385.00 | 756 879.00 | | 600 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421.00 | 50 247.00 | | 421.00 |
| |
| 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 | 952.00 | | 2 503.00 | 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 952.00 | | | 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | | 3 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 503.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 952.00 | | | 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 952.00 | | | 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
8B Suppliers and Related Accounts | 7 589.00 | 7 589.00 | | 7 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
8L Deferred income | 1 241.00 | 1 241.00 | | 1 241.00 |
UL Receivables related to investments | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 2 054.00 | | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 111 242.00 | 9 685.00 | 40 874.00 | 111 242.00 |
VI Group and Associates | 137 106.00 | 137 106.00 | | 137 106.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 309 426.00 | | | 309 426.00 |
VM Income taxes | 13 142.00 | | | 13 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 132.00 | 162 575.00 | 40 874.00 | 264 132.00 |
