| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
AJ Other Intangible Assets | 11 580.00 | | 11 580.00 | 11 580.00 |
AR Technical installations, industrial equipment and tools | 29 614.00 | 10 679.00 | 18 935.00 | 29 614.00 |
AT Other tangible assets | 59 256.00 | 24 141.00 | 35 114.00 | 59 256.00 |
BJ TOTAL (I) | 104 701.00 | 39 071.00 | 65 630.00 | 104 701.00 |
BL Raw materials, supplies | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 217 068.00 | | 217 068.00 | 217 068.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 226 721.00 | | 226 721.00 | 226 721.00 |
CO Grand total (0 to V) | 331 422.00 | 39 071.00 | 292 351.00 | 331 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | -28 376.00 | | | -28 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | -28 376.00 | | 19 293.00 |
DL TOTAL (I) | 111 741.00 | 92 448.00 | | 111 741.00 |
DU Loans and Debts from Credit Institutions (3) | 32 766.00 | 45 000.00 | | 32 766.00 |
DW Advances and down payments received on current orders | 51 600.00 | | | 51 600.00 |
DX Trade payables and related accounts | 40 137.00 | 28 048.00 | | 40 137.00 |
DY Tax and social security liabilities | 56 107.00 | 51 218.00 | | 56 107.00 |
EC TOTAL (IV) | 180 610.00 | 124 266.00 | | 180 610.00 |
EE Grand total (I to V) | 292 351.00 | 216 714.00 | | 292 351.00 |
EG Accrued income and payables due within one year | 100 739.00 | 91 520.00 | | 100 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 125.00 | | 338 125.00 | 338 125.00 |
FJ Net sales | 338 125.00 | | 338 125.00 | 338 125.00 |
FR Total operating income (I) | | | 338 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 106 046.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 131 366.00 | |
FZ Social Security Contributions | | | 50 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 317 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 92 583.00 | | | 92 583.00 |
HD Total exceptional income (VII) | 92 583.00 | 5.00 | | 92 583.00 |
HE Exceptional expenses on management operations | 2.00 | 32 609.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 92 634.00 | | | 92 634.00 |
HH Total exceptional expenses (VIII) | 92 637.00 | 32 609.00 | | 92 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -32 603.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 708.00 | 311 606.00 | | 430 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 415.00 | 339 982.00 | | 411 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 293.00 | -28 376.00 | | 19 293.00 |
| |
| 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 | 123 387.00 | | 82 647.00 | 123 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 251.00 | | 70 000.00 | 4 251.00 |
I4 DECREASES Grand Total | | 101 333.00 | 104 701.00 | |
IN DECREASES Start-up, development, or research expenses | | 70 000.00 | 4 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 333.00 | 88 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 136.00 | | 1 067.00 | 119 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 728.00 | 20 041.00 | 8 698.00 | 27 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 834.00 | 1 417.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 894.00 | 18 624.00 | 8 698.00 | 24 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 217 068.00 | | | 217 068.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 355.00 | 224 355.00 | | 224 355.00 |
