| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
BJ TOTAL (I) | 8 146.00 | | 8 146.00 | 8 146.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BR Intermediate and finished products | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 818 188.00 | | 818 188.00 | 818 188.00 |
BZ Other receivables | 81 041.00 | | 81 041.00 | 81 041.00 |
CF Cash and cash equivalents | 1 240 582.00 | | 1 240 582.00 | 1 240 582.00 |
CH Prepaid expenses | 169 081.00 | | 169 081.00 | 169 081.00 |
CJ TOTAL (II) | 2 324 232.00 | | 2 324 232.00 | 2 324 232.00 |
CN Currency translation adjustments (V) | 7 956.00 | | 7 956.00 | 7 956.00 |
CO Grand total (0 to V) | 2 340 334.00 | | 2 340 334.00 | 2 340 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -194 836.00 | -193 260.00 | | -194 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 061.00 | -1 575.00 | | 772 061.00 |
DL TOTAL (I) | 578 325.00 | -193 736.00 | | 578 325.00 |
DP Provisions for Risks | 7 956.00 | 5 587.00 | | 7 956.00 |
DR TOTAL (IV) | 7 956.00 | 5 587.00 | | 7 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 980.00 | 291 255.00 | | 351 980.00 |
DX Trade payables and related accounts | 668 370.00 | 809 698.00 | | 668 370.00 |
DY Tax and social security liabilities | 346 589.00 | 83 923.00 | | 346 589.00 |
EB Prepaid income (2) | 383 604.00 | 205 269.00 | | 383 604.00 |
EC TOTAL (IV) | 1 750 543.00 | 1 390 145.00 | | 1 750 543.00 |
ED (V) | 3 510.00 | 1 054.00 | | 3 510.00 |
EE Grand total (I to V) | 2 340 334.00 | 1 203 050.00 | | 2 340 334.00 |
EG Accrued income and payables due within one year | 1 750 543.00 | 1 390 145.00 | | 1 750 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 608.00 | 295 290.00 | 327 899.00 | 32 608.00 |
FG Production sold - services | 2 532 204.00 | 284 273.00 | 2 816 477.00 | 2 532 204.00 |
FJ Net sales | 2 564 812.00 | 579 563.00 | 3 144 375.00 | 2 564 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 13 618.00 | |
FR Total operating income (I) | | | 3 163 580.00 | |
FU Purchases of raw materials and other supplies | | | 150 504.00 | |
FW Other purchases and external expenses | | | 1 907 663.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 553.00 | |
GF Total Operating Expenses (II) | | | 2 159 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 224 301.00 | | | 224 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 580.00 | 1 896 811.00 | | 3 163 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 519.00 | 1 898 387.00 | | 2 391 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 061.00 | -1 575.00 | | 772 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 587.00 | 7 899.00 | 5 587.00 | 5 587.00 |
7C Grand total | 5 587.00 | 7 899.00 | 5 587.00 | 5 587.00 |
UE of which provisions and reversals: - Operating | | | 5 587.00 | |
UG - Financial | | 7 956.00 | | |
| |
| 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 | 668 370.00 | 668 370.00 | | 668 370.00 |
8D Social Security and Other Social Organizations | 346 589.00 | 346 589.00 | | 346 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 980.00 | 351 980.00 | | 351 980.00 |
8L Deferred income | 383 604.00 | 383 604.00 | | 383 604.00 |
UT Other financial assets | 8 146.00 | | 8 146.00 | 8 146.00 |
UX Other trade receivables | 818 188.00 | 818 188.00 | | 818 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 041.00 | 81 041.00 | | 81 041.00 |
VS Prepaid expenses | 169 081.00 | 169 081.00 | | 169 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 456.00 | 1 068 310.00 | 8 146.00 | 1 076 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 543.00 | 1 750 543.00 | | 1 750 543.00 |
