| |
| 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 | 2 586.00 | 466.00 | 2 119.00 | 2 586.00 |
AT Other tangible assets | 39 071.00 | 9 288.00 | 29 783.00 | 39 071.00 |
BJ TOTAL (I) | 41 657.00 | 9 755.00 | 31 902.00 | 41 657.00 |
BN Goods in progress | 186 011.00 | | 186 011.00 | 186 011.00 |
BX Customers and related accounts | 18 677.00 | | 18 677.00 | 18 677.00 |
BZ Other receivables | 69 872.00 | | 69 872.00 | 69 872.00 |
CF Cash and cash equivalents | 427 912.00 | | 427 912.00 | 427 912.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 704 408.00 | | 704 408.00 | 704 408.00 |
CO Grand total (0 to V) | 746 065.00 | 9 755.00 | 736 310.00 | 746 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 263 000.00 | 245 000.00 | | 263 000.00 |
DH Retained earnings | 820.00 | 508.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 070.00 | 68 312.00 | | 46 070.00 |
DL TOTAL (I) | 318 140.00 | 322 070.00 | | 318 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 104 912.00 | 74 156.00 | | 104 912.00 |
DY Tax and social security liabilities | 744.00 | 38 640.00 | | 744.00 |
EA Other liabilities | 62 499.00 | 2 667.00 | | 62 499.00 |
EC TOTAL (IV) | 418 170.00 | 365 463.00 | | 418 170.00 |
EE Grand total (I to V) | 736 310.00 | 687 533.00 | | 736 310.00 |
EI Including equity loans | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 700 318.00 | |
FJ Net sales | | | 1 700 318.00 | |
FM Inventory production | | | -9 095.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 225.00 | |
FU Purchases of raw materials and other supplies | | | 567 250.00 | |
FW Other purchases and external expenses | | | 869 837.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 177 438.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GB Operating Expenses - Provisions | | | 4 832.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 635 564.00 | |
GG - OPERATING RESULT (I - II) | | | 55 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 172.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 055.00 | 184.00 | | 21 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -12.00 | | -1 055.00 |
HK Income tax | 10 786.00 | 19 585.00 | | 10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 709.00 | 1 049 222.00 | | 1 714 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 640.00 | 980 910.00 | | 1 668 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 070.00 | 68 312.00 | | 46 070.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 822.00 | | 38 074.00 | 28 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 104 912.00 | 104 912.00 | | 104 912.00 |
8D Social Security and Other Social Organizations | 57 271.00 | 57 271.00 | | 57 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 18 677.00 | 18 677.00 | | 18 677.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 41 162.00 | 208 839.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 872.00 | 69 872.00 | | 69 872.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 486.00 | 90 486.00 | | 90 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 170.00 | 209 331.00 | 208 839.00 | 418 170.00 |
