| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 76 500.00 | 5 100.00 | 71 400.00 | 76 500.00 |
AT Other tangible assets | 98 830.00 | 37 885.00 | 60 945.00 | 98 830.00 |
BJ TOTAL (I) | 220 419.00 | 45 274.00 | 175 145.00 | 220 419.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 126 700.00 | | 126 700.00 | 126 700.00 |
CD Marketable securities | 61 200.00 | | 61 200.00 | 61 200.00 |
CF Cash and cash equivalents | 940 512.00 | | 940 512.00 | 940 512.00 |
CJ TOTAL (II) | 1 128 412.00 | | 1 128 412.00 | 1 128 412.00 |
CO Grand total (0 to V) | 1 348 831.00 | 45 274.00 | 1 303 557.00 | 1 348 831.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
| |
| 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 | 361 792.00 | 177 703.00 | | 361 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 119.00 | 434 090.00 | | 153 119.00 |
DL TOTAL (I) | 516 011.00 | 612 892.00 | | 516 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | | | 24 046.00 |
DX Trade payables and related accounts | 9 076.00 | 3 920.00 | | 9 076.00 |
DY Tax and social security liabilities | 67 517.00 | 117 208.00 | | 67 517.00 |
EA Other liabilities | 686 908.00 | 201 578.00 | | 686 908.00 |
EC TOTAL (IV) | 787 547.00 | 322 706.00 | | 787 547.00 |
EE Grand total (I to V) | 1 303 557.00 | 935 598.00 | | 1 303 557.00 |
EG Accrued income and payables due within one year | 787 547.00 | 322 706.00 | | 787 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 783.00 | | 245 783.00 | 245 783.00 |
FJ Net sales | 245 783.00 | | 245 783.00 | 245 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 384.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 169.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 194.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 105 450.00 | |
GG - OPERATING RESULT (I - II) | | | 143 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 200.00 | |
GP Total financial income (V) | | | 53 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 20 500.00 | 250.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 250.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 1 121.00 | 360.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 20 683.00 | 1 000.00 | | 20 683.00 |
HH Total exceptional expenses (VIII) | 21 804.00 | 1 360.00 | | 21 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -1 110.00 | | -1 304.00 |
HK Income tax | 42 712.00 | 75 872.00 | | 42 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 084.00 | 619 865.00 | | 323 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 966.00 | 185 776.00 | | 169 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 119.00 | 434 090.00 | | 153 119.00 |
| |
| 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 | 239 919.00 | | 9 500.00 | 239 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 289.00 | | | 2 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 300.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 220 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 188 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 830.00 | | | 217 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 9 500.00 | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 398.00 | 29 194.00 | 8 317.00 | 24 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 259.00 | 31.00 | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 139.00 | 29 163.00 | 8 317.00 | 22 139.00 |
| |
| 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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 5 619.00 | 5 619.00 | | 5 619.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8E Income Taxes | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 908.00 | 686 908.00 | | 686 908.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VC Group and associates | 85 961.00 | 85 961.00 | | 85 961.00 |
VI Group and Associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 463.00 | 125 463.00 | | 125 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 700.00 | 126 700.00 | | 126 700.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 547.00 | 787 547.00 | | 787 547.00 |
