| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | 5 255.00 | 3 745.00 | 9 000.00 |
AT Other tangible assets | 14 429.00 | 11 063.00 | 3 365.00 | 14 429.00 |
BJ TOTAL (I) | 23 429.00 | 16 318.00 | 7 110.00 | 23 429.00 |
BL Raw materials, supplies | 37 849.00 | | 37 849.00 | 37 849.00 |
BN Goods in progress | 152 984.00 | | 152 984.00 | 152 984.00 |
BX Customers and related accounts | 180 245.00 | | 180 245.00 | 180 245.00 |
BZ Other receivables | 435 775.00 | | 435 775.00 | 435 775.00 |
CF Cash and cash equivalents | 35 145.00 | | 35 145.00 | 35 145.00 |
CH Prepaid expenses | 40 972.00 | | 40 972.00 | 40 972.00 |
CJ TOTAL (II) | 882 971.00 | | 882 971.00 | 882 971.00 |
CO Grand total (0 to V) | 906 400.00 | 16 318.00 | 890 082.00 | 906 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -845 480.00 | | | -845 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402.00 | | | 3 402.00 |
DL TOTAL (I) | -798 078.00 | | | -798 078.00 |
DX Trade payables and related accounts | 549 625.00 | | | 549 625.00 |
DY Tax and social security liabilities | 318 272.00 | | | 318 272.00 |
EA Other liabilities | 820 262.00 | | | 820 262.00 |
EC TOTAL (IV) | 1 688 160.00 | | | 1 688 160.00 |
EE Grand total (I to V) | 890 082.00 | | | 890 082.00 |
EG Accrued income and payables due within one year | 1 688 160.00 | | | 1 688 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 140.00 | | 90 140.00 | 90 140.00 |
FG Production sold - services | 1 235 197.00 | | 1 235 197.00 | 1 235 197.00 |
FJ Net sales | 1 325 337.00 | | 1 325 337.00 | 1 325 337.00 |
FM Inventory production | | | 80 984.00 | |
FO Operating subsidies | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 595.00 | |
FU Purchases of raw materials and other supplies | | | 16 537.00 | |
FV Inventory change (raw materials and supplies) | | | -19 863.00 | |
FW Other purchases and external expenses | | | 996 268.00 | |
FX Taxes, duties, and similar payments | | | 10 274.00 | |
FY Salaries and Wages | | | 288 078.00 | |
FZ Social Security Contributions | | | 96 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 390 276.00 | |
GG - OPERATING RESULT (I - II) | | | 29 319.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 14 841.00 | |
GU Total financial expenses (VI) | | | 14 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 531.00 | | | 12 531.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 11 694.00 | | | 11 694.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | | | -11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 214.00 | | | 1 420 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 812.00 | | | 1 416 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402.00 | | | 3 402.00 |
| |
| 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 | 23 429.00 | | | 23 429.00 |
I4 DECREASES Grand Total | | | 23 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429.00 | | | 14 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 393.00 | 2 925.00 | | 13 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 1 800.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 1 125.00 | | 9 938.00 |
| |
| 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 | 549 625.00 | 549 625.00 | | 549 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 263.00 | 820 263.00 | | 820 263.00 |
UX Other trade receivables | 180 246.00 | | | 180 246.00 |
VP Miscellaneous | 435 775.00 | | | 435 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 273.00 | 318 273.00 | | 318 273.00 |
VS Prepaid expenses | 40 972.00 | | | 40 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 993.00 | 656 993.00 | | 656 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 161.00 | 1 688 161.00 | | 1 688 161.00 |
