| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 130 006.00 | 39 107.00 | 1 090 899.00 | 1 130 006.00 |
BJ TOTAL (I) | 1 130 006.00 | 39 107.00 | 1 090 899.00 | 1 130 006.00 |
BN Goods in progress | 1 214 590.00 | | 1 214 590.00 | 1 214 590.00 |
BX Customers and related accounts | 834 390.00 | | 834 390.00 | 834 390.00 |
BZ Other receivables | 194 948.00 | | 194 948.00 | 194 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 243 929.00 | | 2 243 929.00 | 2 243 929.00 |
CO Grand total (0 to V) | 3 373 934.00 | 39 107.00 | 3 334 828.00 | 3 373 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 831.00 | 89 429.00 | | 718 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 831.00 | 88 429.00 | | 717 831.00 |
DL TOTAL (I) | 718 831.00 | 89 429.00 | | 718 831.00 |
DX Trade payables and related accounts | 604 520.00 | 31 815.00 | | 604 520.00 |
DY Tax and social security liabilities | 809 469.00 | 5 821.00 | | 809 469.00 |
DZ Fixed asset liabilities and related accounts | 373 787.00 | 10 166.00 | | 373 787.00 |
EA Other liabilities | 828 221.00 | 2 738 670.00 | | 828 221.00 |
EC TOTAL (IV) | 2 615 997.00 | 2 786 473.00 | | 2 615 997.00 |
EE Grand total (I to V) | 3 334 828.00 | 2 875 902.00 | | 3 334 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 001 584.00 | |
FQ Other income | | | 1 102 930.00 | |
FR Total operating income (I) | | | 2 104 514.00 | |
FU Purchases of raw materials and other supplies | | | 14 036.00 | |
FW Other purchases and external expenses | | | 1 092 428.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 496.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 366 027.00 | |
GG - OPERATING RESULT (I - II) | | | 738 487.00 | |
GU Total financial expenses (VI) | | | 20 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 514.00 | 680 266.00 | | 2 104 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 683.00 | 591 837.00 | | 1 386 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 831.00 | 88 429.00 | | 717 831.00 |
| |
| 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 | 3 030 856.00 | | 3 546 195.00 | 3 030 856.00 |
I4 DECREASES Grand Total | | 5 447 045.00 | 1 130 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447 045.00 | 1 130 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 030 856.00 | | 3 546 195.00 | 3 030 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 506.00 | 250 496.00 | 809 895.00 | 598 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 506.00 | 250 496.00 | 809 895.00 | 598 506.00 |
| |
| 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 | 597 468.00 | 597 468.00 | | 597 468.00 |
8D Social Security and Other Social Organizations | 809 469.00 | 809 469.00 | | 809 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 787.00 | 373 787.00 | | 373 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 458.00 | 16 458.00 | | 16 458.00 |
VI Group and Associates | 811 763.00 | 811 763.00 | | 811 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 997.00 | 2 615 997.00 | | 2 615 997.00 |
