| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 475.00 | 1 475.00 | | 1 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 6 990.00 | 1 475.00 | 5 515.00 | 6 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 558 791.00 | | 558 791.00 | 558 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 419.00 | | 568 419.00 | 568 419.00 |
CO Grand total (0 to V) | 575 409.00 | 1 475.00 | 573 934.00 | 575 409.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 304.00 | 15 304.00 | | 15 304.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 432 150.00 | 432 150.00 | | 432 150.00 |
DH Retained earnings | -67 929.00 | -16 585.00 | | -67 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 412.00 | -51 344.00 | | 73 412.00 |
DL TOTAL (I) | 454 468.00 | 381 056.00 | | 454 468.00 |
DP Provisions for Risks | 26 016.00 | 26 016.00 | | 26 016.00 |
DR TOTAL (IV) | 26 016.00 | 26 016.00 | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 317.00 | 87 280.00 | | 51 317.00 |
DX Trade payables and related accounts | 32 625.00 | 35 008.00 | | 32 625.00 |
DY Tax and social security liabilities | 9 508.00 | 3 259.00 | | 9 508.00 |
EC TOTAL (IV) | 93 450.00 | 125 547.00 | | 93 450.00 |
EE Grand total (I to V) | 573 934.00 | 532 619.00 | | 573 934.00 |
EG Accrued income and payables due within one year | 93 450.00 | 125 547.00 | | 93 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 229 445.00 | | 229 445.00 | 229 445.00 |
FJ Net sales | 229 445.00 | | 229 445.00 | 229 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 630.00 | |
FS Purchases of goods (including customs duties) | | | 102 808.00 | |
FT Inventory change (goods) | | | 25 407.00 | |
FW Other purchases and external expenses | | | 13 334.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 173 562.00 | |
GG - OPERATING RESULT (I - II) | | | 57 068.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 1 434.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 58 592.00 | | | 58 592.00 |
HD Total exceptional income (VII) | 58 592.00 | | | 58 592.00 |
HF Exceptional expenses on capital transactions | 40 092.00 | | | 40 092.00 |
HH Total exceptional expenses (VIII) | 40 092.00 | | | 40 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500.00 | | | 18 500.00 |
HK Income tax | 2 693.00 | | | 2 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 759.00 | 2 391.00 | | 289 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 347.00 | 53 735.00 | | 216 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 412.00 | -51 344.00 | | 73 412.00 |
| |
| 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 | 112 956.00 | | | 112 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 092.00 | 5 515.00 | |
I4 DECREASES Grand Total | | 105 967.00 | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 875.00 | 1 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 350.00 | | | 67 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 607.00 | | | 45 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 495.00 | 855.00 | 65 875.00 | 66 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 495.00 | 855.00 | 65 875.00 | 66 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 016.00 | | | 26 016.00 |
7C Grand total | 26 016.00 | | | 26 016.00 |
| |
| 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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8C Staff and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 2 693.00 | 2 693.00 | | 2 693.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 9 628.00 | 9 628.00 | | 9 628.00 |
VI Group and Associates | 51 317.00 | 51 317.00 | | 51 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 128.00 | 15 128.00 | | 15 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 450.00 | 93 450.00 | | 93 450.00 |
