| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 50 437.00 | | 50 437.00 | 50 437.00 |
BZ Other receivables | 32 833.00 | | 32 833.00 | 32 833.00 |
CF Cash and cash equivalents | 250 047.00 | | 250 047.00 | 250 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 333 317.00 | | 333 317.00 | 333 317.00 |
CO Grand total (0 to V) | 333 317.00 | | 333 317.00 | 333 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 100 567.00 | 54 593.00 | | 100 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 030.00 | 45 974.00 | | 157 030.00 |
DL TOTAL (I) | 290 597.00 | 133 567.00 | | 290 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 224 929.00 | | |
DX Trade payables and related accounts | 42 545.00 | 84 915.00 | | 42 545.00 |
DY Tax and social security liabilities | 174.00 | 56 720.00 | | 174.00 |
EC TOTAL (IV) | 42 719.00 | 446 771.00 | | 42 719.00 |
EE Grand total (I to V) | 333 317.00 | 580 338.00 | | 333 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 474 403.00 | |
FJ Net sales | | | 474 403.00 | |
FQ Other income | | | 64 272.00 | |
FR Total operating income (I) | | | 538 675.00 | |
FT Inventory change (goods) | | | 6 257.00 | |
FU Purchases of raw materials and other supplies | | | 137 341.00 | |
FV Inventory change (raw materials and supplies) | | | 105 342.00 | |
FW Other purchases and external expenses | | | 96 024.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 88 617.00 | |
FZ Social Security Contributions | | | 22 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 49 034.00 | |
GF Total Operating Expenses (II) | | | 537 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 000.00 | | | 237 000.00 |
HH Total exceptional expenses (VIII) | 79 408.00 | | | 79 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 592.00 | | | 157 592.00 |
HK Income tax | 1 595.00 | 5 623.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 690.00 | 1 121 713.00 | | 775 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 660.00 | 1 075 739.00 | | 618 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 030.00 | 45 974.00 | | 157 030.00 |
| |
| 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 | 302 691.00 | | | 302 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 346.00 | | | 298 346.00 |
| |
| 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 | 42 545.00 | 42 545.00 | | 42 545.00 |
UX Other trade receivables | 50 437.00 | | | 50 437.00 |
VK Loans repaid during the year | 80 207.00 | | | 80 207.00 |
VP Miscellaneous | 32 833.00 | | | 32 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 270.00 | 83 270.00 | | 83 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 719.00 | 42 719.00 | | 42 719.00 |
