| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 282.00 | 11 282.00 | | 11 282.00 |
AT Other tangible assets | 13 296.00 | 13 296.00 | | 13 296.00 |
BJ TOTAL (I) | 26 578.00 | 24 578.00 | 2 000.00 | 26 578.00 |
BN Goods in progress | 886 016.00 | 142 500.00 | 743 516.00 | 886 016.00 |
BZ Other receivables | 124 071.00 | | 124 071.00 | 124 071.00 |
CF Cash and cash equivalents | 579 204.00 | | 579 204.00 | 579 204.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 1 589 509.00 | 142 500.00 | 1 447 009.00 | 1 589 509.00 |
CO Grand total (0 to V) | 1 616 087.00 | 167 078.00 | 1 449 008.00 | 1 616 087.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | 40 400.00 | | 40 400.00 |
DB Share, merger, contribution premiums, etc. | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DE Statutory or contractual reserves | 563 898.00 | 567 311.00 | | 563 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 074.00 | -3 412.00 | | 302 074.00 |
DL TOTAL (I) | 922 012.00 | 619 938.00 | | 922 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 579 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 221.00 | 514 227.00 | | 439 221.00 |
DX Trade payables and related accounts | 3 789.00 | 4 943.00 | | 3 789.00 |
DY Tax and social security liabilities | 83 986.00 | 1 550.00 | | 83 986.00 |
EC TOTAL (IV) | 526 996.00 | 1 100 585.00 | | 526 996.00 |
EE Grand total (I to V) | 1 449 008.00 | 1 720 523.00 | | 1 449 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 579 866.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FG Production sold - services | 126 632.00 | | 126 632.00 | 126 632.00 |
FJ Net sales | 1 326 632.00 | | 1 326 632.00 | 1 326 632.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 853.00 | |
FS Purchases of goods (including customs duties) | | | 749 666.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 23 230.00 | |
FZ Social Security Contributions | | | 9 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 130.00 | |
GG - OPERATING RESULT (I - II) | | | 398 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 828.00 | | | 76 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 853.00 | 36 580.00 | | 1 332 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 778.00 | 39 992.00 | | 1 030 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 074.00 | -3 412.00 | | 302 074.00 |
