| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 255.00 | 556.00 | 699.00 | 1 255.00 |
BJ TOTAL (I) | 1 255.00 | 556.00 | 699.00 | 1 255.00 |
BN Goods in progress | 1 099 887.00 | | 1 099 887.00 | 1 099 887.00 |
BT Goods | 39 119.00 | | 39 119.00 | 39 119.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 56 082.00 | | 56 082.00 | 56 082.00 |
CF Cash and cash equivalents | 472 700.00 | | 472 700.00 | 472 700.00 |
CH Prepaid expenses | 33 817.00 | | 33 817.00 | 33 817.00 |
CJ TOTAL (II) | 1 703 040.00 | | 1 703 040.00 | 1 703 040.00 |
CO Grand total (0 to V) | 1 704 295.00 | 556.00 | 1 703 739.00 | 1 704 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 246 824.00 | 167 056.00 | | 246 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 145.00 | 79 768.00 | | 68 145.00 |
DL TOTAL (I) | 316 669.00 | 248 524.00 | | 316 669.00 |
DU Loans and Debts from Credit Institutions (3) | 484 052.00 | 135 253.00 | | 484 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 119 224.00 | 65 791.00 | | 119 224.00 |
DY Tax and social security liabilities | 29 620.00 | 2 683.00 | | 29 620.00 |
EB Prepaid income (2) | 754 169.00 | | | 754 169.00 |
EC TOTAL (IV) | 1 387 069.00 | 203 732.00 | | 1 387 069.00 |
EE Grand total (I to V) | 1 703 739.00 | 452 256.00 | | 1 703 739.00 |
EG Accrued income and payables due within one year | 1 387 069.00 | 203 732.00 | | 1 387 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 792.00 | 64 086.00 | 518 879.00 | 454 792.00 |
FD Production sold - goods | 281 556.00 | 60 000.00 | 341 556.00 | 281 556.00 |
FG Production sold - services | 11 290.00 | | 11 290.00 | 11 290.00 |
FJ Net sales | 747 638.00 | 124 086.00 | 871 725.00 | 747 638.00 |
FM Inventory production | | | 1 031 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 904 352.00 | |
FS Purchases of goods (including customs duties) | | | 314 066.00 | |
FT Inventory change (goods) | | | 127 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 680.00 | |
FW Other purchases and external expenses | | | 89 671.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 808 661.00 | |
GG - OPERATING RESULT (I - II) | | | 95 692.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 733.00 | | |
HD Total exceptional income (VII) | | 15 733.00 | | |
HE Exceptional expenses on management operations | 58.00 | 15 733.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 15 733.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 19 641.00 | 26 448.00 | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 362.00 | 673 157.00 | | 1 904 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 217.00 | 593 389.00 | | 1 836 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 145.00 | 79 768.00 | | 68 145.00 |
| |
| 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 | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255.00 | |
I4 DECREASES Grand Total | | | 1 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255.00 | | | 1 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137.00 | 419.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137.00 | 419.00 | | 137.00 |
| |
| 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 | 119 224.00 | 119 224.00 | | 119 224.00 |
8L Deferred income | 754 169.00 | 754 169.00 | | 754 169.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 25 054.00 | 25 054.00 | | 25 054.00 |
VG Loans with a maturity of up to one year at origin | 484 052.00 | 484 052.00 | | 484 052.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 33 817.00 | 33 817.00 | | 33 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 334.00 | 91 334.00 | | 91 334.00 |
VW VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 069.00 | 1 387 069.00 | | 1 387 069.00 |
